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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 2,788 across all filing types
Latest filing 2026-04-08 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 07/04/2026: $1.3821
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and reports details of Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date. It provides a brief description of the fund's investment strategy and management but does not contain detailed financial statements or comprehensive financial analysis. The document length is short (1615 characters), and it primarily serves as a regular update on the fund's Net Tangible Assets and unit allotment. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2026-04-08 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares 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 authority for the issue. It references Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures about share or unit acquisitions. The content is focused on a transaction involving the company's own securities (units) and does not contain financial statements, management discussion, or other report content. This fits the definition of a Transaction in Own Shares (POS) filing, which covers company buybacks or issuance of its own shares or units.
2026-04-08 English
CO2's NTA as at 02/04/2026: $1.3726
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 the Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (02/04/2026). 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 (1616 characters), and it primarily serves as a regular update on the Net Asset Value and unit allotment of the fund. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. It is not an announcement of a report publication, nor is it a full annual or interim report. Therefore, the correct classification is NAV with high confidence.
2026-04-07 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a short announcement regarding 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 compliance with NZX Listing Rules and provides transactional details. The document is brief (1272 characters) and focuses on a transaction involving the company's own shares (units), specifically treasury stock acquisition. There is no financial report, earnings data, or management discussion. This fits the category of a Transaction in Own Shares (POS) filing, which covers company buybacks or issuance of its own shares or units.
2026-04-07 English
CO2's NTA as at 1/04/2026: $1.3766
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 (01/04/2026). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1620 characters), and it primarily reports a snapshot of the fund's NTA 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 regularly provides NAV information for investment funds. Therefore, the appropriate classification is NAV.
2026-04-02 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, which typically relates to disclosures of major shareholdings or transactions. The content is about a change in significant share ownership levels rather than a financial report, meeting, or management information. The document length is short and focused on a specific transaction involving share acquisition. Therefore, it fits best under the category of Major Shareholding Notification (MRQ).
2026-04-02 English

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