
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 2/06/2026: $1.5685 | 2026-06-03 | English | |
| Carbon Fund acquisition of CO2 units | 2026-06-03 | English | |
| CO2's NTA as at 29/05/2026: $1.6024 | 2026-06-02 | English | |
| Carbon Fund acquisition of CO2 units | 2026-06-02 | English | |
| CO2's NTA as at 28/05/2026: $1.6019 | 2026-05-29 | English | |
| Carbon Fund acquisition of CO2 units | 2026-05-29 | English |
Browse filings by year
9 yearsMarket data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
Cyan Limited
A public listed company focused on equity investments in hi…
|
CYAN | PK | Financial and insurance activit… |
|
Cymbria Corporation
An investment company seeking long-term capital appreciatio…
|
CYB | CA | Financial and insurance activit… |
|
Cypher Metaverse Inc.
Venture capital firm specializing in early-stage investment…
|
CODE.X | CA | Financial and insurance activit… |
|
Dacha Strategic Metals Inc.
Investment company focused on acquiring, storing, and tradi…
|
KRY | CA | Financial and insurance activit… |
|
Daesung Private Equity, Inc.
A venture capital and private equity firm investing in high…
|
027830 | KR | Financial and insurance activit… |
|
Daishin Balance No.16 Special Purpose Acquisition Company
A special purpose acquisition company formed to merge with …
|
457630 | KR | Financial and insurance activit… |
|
Daishin Balance No.17 Special Purpose Acquisition Company
A SPAC formed to acquire or merge with a company in a growt…
|
471050 | KR | Financial and insurance activit… |
|
Daishin Balance No.18 Special Purpose Acquisition Company
A special purpose acquisition company formed to merge with …
|
478780 | KR | Financial and insurance activit… |
|
Daishin Balance No.19 Special Purpose Acquisition Company
A SPAC formed to merge with or acquire businesses in growth…
|
482690 | KR | Financial and insurance activit… |
|
Data Watts Partners Inc.
Venture capital firm investing in clean energy, digital inf…
|
DWTZ | CA | Financial and insurance activit… |
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)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.