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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 2,785 across all filing types
Latest filing 2026-05-25 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 22/05/2026: $1.6278
Net Asset Value Classification · 90% confidence The document is a notice from an investment fund reporting Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a specific fund as at a given date. This matches the definition of a regular Net Asset Value update for an investment fund. Therefore, it is classified as a NAV update.
2026-05-25 English
CO2's NTA as at 21/05/2026: $1.6431
Net Asset Value Classification · 90% confidence The document is an update from a fund manager providing the Net Tangible Assets (NTA) and details of units on issue for an investment fund (“Carbon Fund”). It is a routine NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-22 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 98% confidence The document is an NZX Listing Rules notification detailing the acquisition of 7,056 of its own CO2 units by the Carbon Fund to be held as treasury stock, including quantity, price, date, authority, and other transaction specifics. This is a share repurchase/own securities transaction, which falls under “Transaction in Own Shares” (POS).
2026-05-22 English
CO2's NTA as at 20/05/2026: $1.6383
Net Asset Value Classification · 90% confidence The document is a regular update from an investment fund (Carbon Fund) providing the latest Net Tangible Assets per unit, units on issue, and allotment details as of a specific date. This matches the definition for a Net Asset Value update for an investment fund.
2026-05-21 English
CO2's NTA as at 19/05/2026: $1.6409
Net Asset Value Classification · 87% confidence The document is a periodic notice for an investment fund (Carbon Fund) providing the Net Tangible Assets (NTA) and units on issue as of a specific date, which is precisely the type of regular NAV update for a fund. It does not include a full financial report or reference distribution, dividends, or other corporate actions, fitting the definition of a Net Asset Value (NAV) update.
2026-05-20 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 90% confidence The document is a notification pursuant to NZX Listing Rules detailing the acquisition of the fund’s own CO2 units to be held as treasury stock, including number of securities acquired, price, date, etc. This is a report of a transaction in own shares (share repurchase/acquisition).
2026-05-20 English

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