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Carbon Fund — Investor Relations & Filings

Ticker · CO2 ISIN · NZCO2E0005S7 LEI · 254900S20T7LID2Q7Z20 NZX Financial and insurance activities
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Filings indexed 2,794 across all filing types
Latest filing 2025-01-30 Net Asset Value
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
CO2's NTA as at 29/01/2025: $1.8876
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 (29/01/2025). It includes a brief description of the fund's investment strategy and management company information. The document length is short (1700 characters), and it primarily reports the Net Tangible Asset value and unit allotment status, which is typical for a Net Asset Value update for an investment fund. There is no indication of a full financial report, regulatory filing, or other types of announcements such as dividends, earnings, or management changes. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-01-30 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. The content is about a transaction involving treasury stock and does not contain financial statements, management discussion, or report publication. It is not an annual or interim report, earnings release, or any form of meeting material. The document fits the definition of a Major Shareholding Notification (MRQ) as it reports a change in significant share ownership levels, even though the percentage is small, it is a formal acquisition announcement under listing rules.
2025-01-30 English
CO2's NTA as at 28/01/2025: $1.8845
Net Asset Value Classification · 95% confidence The document provides details on the Units on Issue and Net Tangible Assets (NTA) for the Carbon Fund as of a specific date (28/01/2025). It includes fund information such as the fund's aim, management, and contact details. The document is brief (1701 characters) and focuses on reporting the NTA and allotment notice for the fund units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the appropriate classification is NAV.
2025-01-29 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification Classification · 95% confidence The document provides detailed information about the acquisition of CO2 units by the Carbon Fund, including the number of securities acquired, acquisition price, percentage of total class acquired, and other transaction details. It references Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures about major shareholdings or transactions. The document is short (1324 characters) and focuses on a specific transaction involving securities acquisition, not a report or announcement of a meeting or financial results. This fits the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or similar transactions. Therefore, the appropriate classification is MRQ.
2025-01-29 English
CO2's NTA as at 24/01/2025: $1.8945
Net Asset Value Classification · 95% confidence The document provides details on the Units on Issue and Net Tangible Assets (NTA) for a specific fund as of a certain date. It includes a brief description of the fund's investment strategy and management company but does not contain comprehensive financial statements or detailed analysis. The document length is short (1699 characters) and resembles a regular update on the fund's NTA rather than a full report or announcement of a meeting or vote. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV.
2025-01-28 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 treasury stock and does not contain financial statements, management discussion, or detailed financial results. It is not an annual or interim report, earnings release, or management report. It is also not a voting result, board change, or merger announcement. The document is a regulatory announcement about a share acquisition event, fitting the category of Major Shareholding Notification (MRQ). The document length is short and the content is specific to a shareholding change, not a report publication or certification. Therefore, the best classification is MRQ with high confidence.
2025-01-28 English

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