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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 2025-01-08 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 07/01/2025: $1.9007
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 (07/01/2025). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1700 characters), and it primarily reports the NTA and unit allotment status, which aligns with regular updates of Net Asset Value for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates rather than a full report or announcement of a report publication.
2025-01-08 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. The content is about a transaction involving treasury stock and does not contain financial statements, management discussion, or report data. 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, as it reports a change in significant share ownership levels, even though the percentage is small, it is a formal disclosure of acquisition of securities.
2025-01-08 English
CO2's NTA as at 06/01/2025: $1.9018
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 (06/01/2025). It includes a brief description of the fund's investment strategy and management company information. The document is short (1698 characters) and primarily reports the NTA and allotment details rather than providing a full financial report or detailed analysis. This type of document aligns with a Net Asset Value (NAV) update, which regularly informs investors about the NAV of an investment fund. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the appropriate classification is NAV.
2025-01-07 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 class acquired. It references compliance with NZX Listing Rules and provides specifics on the transaction. The content is focused on a change in shareholding or ownership levels rather than financial results, management changes, or regulatory filings. Given the nature of the information—disclosure of acquisition of securities and percentage ownership—it fits the category of Major Shareholding Notification (MRQ). The document is short and does not contain financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not a report publication announcement or regulatory filing. Therefore, the best classification is MRQ with high confidence.
2025-01-07 English
CO2's NTA as at 03/01/2025: $1.9147
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 (03/01/2025). It includes fund information such as the fund's aim, management, and contact details. The content is a regular update on the Net Asset Value and units of the fund rather than a full financial report or announcement of a meeting or voting results. The document length is short and focused on fund metrics, which aligns with the definition of a Net Asset Value (NAV) update.
2025-01-06 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, detailing the number of securities acquired, acquisition price, and other transaction specifics. It references the NZX Listing Rules and provides details about treasury stock acquisition. The content is focused on a transaction involving the company's own shares or units, specifically a buyback or acquisition of treasury stock. The document length is short (1327 characters) and it is not an announcement of a report publication or a certification. Therefore, the most appropriate classification is a Transaction in Own Shares (POS).
2025-01-06 English

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