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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 2026-03-11 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 10/03/2026: $1.3978
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 Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (10/03/2026). 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 (1621 characters), and it primarily serves as a regular update on the Net Tangible Asset value and unit allotment for the fund. This matches the definition of a Net Asset Value (NAV) report, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-03-11 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 significant shareholdings or transactions. The content is about a transaction involving the company's own units (shares) being acquired as treasury stock. This fits the category of a Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares or units. The document is short and focused solely on this transaction, with no financial statements or broader financial reporting. Therefore, the correct classification is POS with high confidence.
2026-03-11 English
CO2's NTA as at 9/03/2026: $1.3981
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 (09/03/2026). It provides 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 (1619 characters), and it primarily serves as a regular update on the Net Tangible Assets and units issued for the fund. 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 is it a full financial report or regulatory filing. Therefore, the appropriate classification is NAV.
2026-03-10 English
CO2's NTA as at 06/03/2026: $1.4365
Net Asset Value Classification · 100% 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 (06/03/2026). 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 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 a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2026-03-09 English
CO2's NTA as at 05/03/2026: $1.428
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 comprehensive financial statements or detailed analysis. The document length is short (1615 characters), and it primarily serves as a notice about the fund's NTA and unit allotment rather than a full financial report. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds.
2026-03-06 English
CO2's NTA as at 04/03/2026: $1.4124
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 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 comprehensive financial statements or detailed analysis. The document length is short (1620 characters), and it primarily serves as a regular update on the fund's NTA and unit allotment status. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-03-05 English

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