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 2,794 across all filing types
Latest filing 2025-01-20 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 17/01/2025: $1.8889
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 the Carbon Fund as of a specific date (17/01/2025). It includes a brief description of the fund's investment strategy and management company information. The document length is short (1697 characters) and it primarily reports the Net Tangible Asset value and unit allotment status without detailed financial statements or comprehensive analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. It is not an announcement of a report publication, nor a full financial report or regulatory filing. Therefore, the appropriate classification is NAV.
2025-01-20 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares 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, which typically relates to disclosures of major shareholdings or transactions. The content is about a transaction involving treasury stock and does not contain financial statements, management discussion, or report publication. It is not an announcement of a report but a specific transaction in shares/units. Therefore, the document fits best under the category of Transaction in Own Shares (POS). The document length is short and focused on a share transaction, supporting this classification with high confidence.
2025-01-20 English
CO2's NTA as at 16/01/2025: $1.8959
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 (16/01/2025). It includes a brief description of the fund's investment strategy and management company information. The document length is short (1697 characters), and it primarily reports the Net Tangible Asset value and unit allotment status without detailed financial statements or comprehensive analysis. This type of document aligns with a Net Asset Value (NAV) update, which is typically a regular update of the NAV for investment funds. It is not an announcement of a report publication, nor does it contain detailed financial reports or regulatory filings. Therefore, the appropriate classification is NAV.
2025-01-17 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares 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 specifics. It references Rule 3.13.1 of the NZX Listing Rules, which typically relates to notifications of significant shareholdings or transactions. The content is focused on a transaction involving the company's own securities (units) being acquired as treasury stock. This matches the definition of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares or units. The document length is short and contains specific transaction details, not a general announcement or report publication, so it is not RPA or RNS. Therefore, the correct classification is POS with high confidence.
2025-01-17 English
CO2's NTA as at 15/01/2025: $1.8874
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 (15/01/2025). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1699 characters) and resembles a regular update on Net Asset Value and unit allotment rather than a full report or announcement of a meeting or vote. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and related metrics.
2025-01-16 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, specifying details such as number of securities acquired, acquisition price, and percentage of total units acquired. It references the NZX Listing Rules and provides transactional details about treasury stock acquisition. The content is focused on a transaction involving the company's own shares or units, rather than a financial report, announcement of voting results, or management information. Given the nature of the transaction (acquisition of own shares/units held as treasury stock), the most appropriate classification is 'Transaction in Own Shares' (POS). The document length is short and contains specific transaction details, not a report or announcement of a report, so it is not RPA or RNS. Confidence is high due to clear transactional content.
2025-01-16 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.