Skip to main content
Carbon Fund logo

Carbon Fund — Investor Relations & Filings

Ticker · CO2 ISIN · NZCO2E0005S7 LEI · 254900S20T7LID2Q7Z20 NZX Financial and insurance activities
Open in API
Filings indexed 2,792 across all filing types
Latest filing 2025-02-11 Major Shareholding Noti…
Country NZ New Zealand
Listing NZX CO2

About Carbon Fund

https://www.carbonfund.co.nz

Carbon Fund is an investment vehicle that provides exposure to the price of carbon credits. The fund primarily invests in carbon credits issued under emissions trading schemes, including regional units and international allowances such as those from the European Union. By tracking carbon prices, the fund enables investors to hedge against the rising costs of greenhouse gas emissions or to gain financial exposure to the global transition toward a lower-carbon economy. The fund facilitates liquidity and price discovery within carbon markets, supporting the allocation of capital toward decarbonization initiatives. It is designed for investors seeking to integrate environmental impact into their portfolios or to manage risks associated with climate policy and carbon pricing mechanisms.

Recent filings

Filing Released Lang Actions
Carbon Fund acquisition of CO2 units
Major Shareholding Notification Classification · 100% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, including details such as number of securities acquired, acquisition price, and percentage of total units acquired. It references compliance with NZX Listing Rules and provides specifics on the transaction. This fits the definition of a Major Shareholding Notification, as it reports a change in significant share ownership levels. The document is short and focused solely on this transaction, with no financial statements or broader report content. Therefore, the appropriate classification is Major Shareholding Notification (MRQ).
2025-02-11 English
CO2's NTA as at 07/02/2025: $1.8857
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date. It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1697 characters) and resembles a regular update on Net Asset Value and unit allotment for an investment fund. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds on their NAV and unit details.
2025-02-10 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification Classification · 95% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, including details such as number of securities acquired, acquisition price, and percentage of total class acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement related to shareholding or securities transactions. The content is focused on a transaction involving units held as treasury stock, which aligns with a Major Shareholding Notification or similar category. Given the nature of the acquisition and the detailed disclosure of share/unit acquisition, the most appropriate classification is Major Shareholding Notification (MRQ). The document length is short and it is not a full report or financial statement, so it is not an Annual Report or Interim Report. It is not a Director's Dealing since it does not mention directors' personal transactions. Therefore, MRQ is the best fit with high confidence.
2025-02-10 English
CO2's NTA as at 05/02/2025: $1.8815
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and reports details of units on issue, units allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (5/02/2025). It provides a brief description of the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1700 characters), and it primarily serves as a regular update on the Net Asset Value and units of the fund. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-02-07 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification Classification · 95% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, including details such as number of securities acquired, acquisition price, and percentage of total units acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content focuses on a transaction involving securities held as treasury stock, which aligns with announcements about share or unit acquisitions. The document length is short (1329 characters) and it does not contain financial statements or detailed financial analysis, so it is not a full financial report. This fits the category of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or unit holdings.
2025-02-07 English
CO2's NTA as at 04/02/2025: $1.8938
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (4/02/2025). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis typical of full reports. The document length is short (1704 characters), and it primarily reports the NTA and allotment status, which aligns with regular updates of Net Asset Value for investment funds. Therefore, this document fits the category of Net Asset Value (NAV) updates rather than a full Annual Report or Interim Report.
2025-02-05 English

Browse filings by year

9 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.