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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 2,802 across all filing types
Latest filing 2026-06-08 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 05/06/2026: $1.5734
Net Asset Value Classification · 90% confidence The document is a fund announcement providing the Net Tangible Assets (NTA), units on issue, and an allotment notice for the Carbon Fund as of a specific date. It is a routine NAV update for an investment fund. This matches the definition of a Net Asset Value update (Code: NAV).
2026-06-08 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 85% confidence The document provides details of the Carbon Fund acquiring its own CO2 units as treasury stock under NZX Listing Rule 3.13.1, including number of units acquired, price, percentages, and post-transaction share count. This is a corporate share repurchase (transaction in own shares) rather than a general financing update or report announcement. Therefore it matches the 'Transaction in Own Shares' category (POS).
2026-06-08 English
CO2's NTA as at 04/06/2026: $1.5842
Net Asset Value Classification · 95% confidence The document is a fund notice titled “CO2 NTA and Allotment Notice” providing units on issue and the Net Tangible Assets (NTA) of the Carbon Fund as at a specific date. This is a regular update of a fund’s net asset value. Therefore, it matches the Net Asset Value update category (NAV).
2026-06-05 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 93% confidence The document presents specific details regarding the acquisition of its own securities (CO2 units) to be held as treasury stock, including number acquired, price, date, and authority for the acquisition. This matches a report of a share repurchase/issuance (transaction in own shares). It is not a general financing update or governance notice but a direct buyback disclosure under NZX Listing Rule 3.13.1. Therefore, it is classified as a Transaction in Own Shares (POS).
2026-06-05 English
CO2's NTA as at 03/06/2026: $1.5755
Net Asset Value Classification · 90% confidence The document is an announcement from a fund manager providing the latest Net Tangible Assets (NTA) per unit and units on issue for an investment fund (“Carbon Fund”) as at a specific date. This is a routine update of the fund’s net asset value, matching the definition of a Net Asset Value (NAV) notice rather than a full report or presentation.
2026-06-04 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 85% confidence The document is an NZX listing announcement under Rule 3.13.1 providing detailed terms of the Carbon Fund’s acquisition of its own CO2 units as treasury stock (number of units, price, percentage of class, authority, etc.). This precisely fits the definition of a transaction in own shares (share repurchase).
2026-06-04 English

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