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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 2,788 across all filing types
Latest filing 2026-05-27 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 26/05/2026: $1.6123
Net Asset Value Classification · 93% confidence The document is an announcement by a fund manager providing the Net Tangible Assets (NTA), units on issue, and allotment details for the Carbon Fund as at a specific date. This matches the definition of a regular update of the Net Asset Value for an investment fund (code NAV). There is no detailed financial report or regulatory filing beyond the NAV information.
2026-05-27 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a regulatory announcement under NZX Listing Rules 3.13.1 reporting the fund’s acquisition of its own units (treasury stock). This corresponds to a transaction in own shares/units (share repurchase). It is not a full report but a specific transaction notice. Therefore, the document is classified as POS (Transaction in Own Shares).
2026-05-27 English
CO2's NTA as at 25/05/2026: $1.6253
Net Asset Value Classification · 90% confidence The document is a periodic notice from Salt Investment Funds Limited providing the Fund’s Units on Issue and Net Tangible Assets (NTA) as at a specific date, which matches the definition of a Net Asset Value update for an investment fund. This aligns with the NAV category.
2026-05-26 English
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

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