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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 2,790 across all filing types
Latest filing 2026-03-26 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 25/03/2026: $1.4007
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 (1620 characters) and resembles a regular update on Net Tangible Assets and unit allotment for an investment fund. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV or similar metrics. Therefore, the document should be classified as NAV.
2026-03-26 English
CO2's NTA as at 24/03/2026: $1.4182
Fund Information / Factsheet 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. It provides fund information such as the fund's aim, management, and contact details. The document length is short (1621 characters) and it does not contain detailed financial statements or comprehensive analysis. It is a brief summary of key facts about the fund's units and NTA, consistent with a Fund Information / Factsheet. It is not an announcement of a report publication, nor a detailed financial report or regulatory filing. Therefore, the appropriate classification is Fund Information / Factsheet (FS).
2026-03-25 English
CO2's NTA as at 23/03/2026: $1.3866
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 analysis. The document length is short (1617 characters) and resembles a regular update on the fund's 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. Therefore, the appropriate classification is NAV.
2026-03-24 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. It provides details such as the number of securities acquired, acquisition price, and authority for the issue. The document is only 1269 characters long and does not contain any financial statements or detailed financial analysis. It reports a transaction involving the company's own shares (units) being acquired as treasury stock. This fits the definition of a Transaction in Own Shares (POS) filing, which covers share repurchase or issuance activities. The document is not a full report, nor an announcement of a report publication, but a direct notice of a share transaction.
2026-03-24 English
CO2's NTA as at 20/03/2026: $1.3819
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 (20/03/2026). It includes a brief description of the fund's investment strategy and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1618 characters), and it primarily reports the NTA and allotment information for the fund units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. It is not an announcement of a report publication, nor is it a full financial report or regulatory filing. Therefore, the appropriate classification is NAV.
2026-03-23 English
CO2's NTA as at 20/03/2026: $1.3711
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. It provides a brief description of the fund's investment aim and management but does not contain detailed financial statements or comprehensive analysis. The document length is short (1618 characters), and it primarily serves as a regular update on the Net Asset Value and unit allotment for the fund. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds on their NAV and related metrics. Therefore, the appropriate classification is NAV.
2026-03-20 English

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