
Carbon Fund — Investor Relations & Filings
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 27/05/2026: $1.6094 | 2026-05-28 | English | |
| Carbon Fund acquisition of CO2 units | 2026-05-28 | English | |
| CO2's NTA as at 26/05/2026: $1.6123 | 2026-05-27 | English | |
| Carbon Fund acquisition of CO2 units | 2026-05-27 | English | |
| CO2's NTA as at 25/05/2026: $1.6253 | 2026-05-26 | English | |
| CO2's NTA as at 22/05/2026: $1.6278 | 2026-05-25 | English |
Browse filings by year
9 yearsMarket data
Market data not available
Price history
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Carbon Fund via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66181/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66181 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66181 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66181 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66181}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Carbon Fund (id: 66181)"
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