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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 2,796 across all filing types
Latest filing 2026-06-03 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 2/06/2026: $1.5685
Net Asset Value Classification · 95% confidence The document provides an update on the fund’s Units on Issue and Net Tangible Assets (NTA) for a specific date, typical of a regular Net Asset Value announcement for an investment fund. It is not a full report but a periodic NAV notice. Thus, it fits the Net Asset Value category.
2026-06-03 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 90% confidence The document is a formal NZX listing rule notice describing the company’s acquisition of its own units to hold as treasury stock, including number of securities acquired, price, and percentage of total class. This matches a transaction in own shares (share repurchase/issuance).
2026-06-03 English
CO2's NTA as at 29/05/2026: $1.6024
Net Asset Value Classification · 95% confidence The document is a periodic update from an investment fund (Carbon Fund) providing the number of units on issue and the Net Tangible Assets (NTA) per unit as of a specific date. This matches a typical Net Asset Value (NAV) update for a fund. It is not a dividend notice, management change, or regulatory filing but a NAV reporting. Therefore, the correct classification is NAV.
2026-06-02 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a formal announcement pursuant to NZX Listing Rule 3.13.1 detailing the acquisition of CO2 units by the Carbon Fund, including number of securities acquired, price, and holding as treasury stock. This constitutes a company buying back its own securities. Under our filing definitions, such a repurchase transaction is classified as Transaction in Own Shares (Code: POS).
2026-06-02 English
CO2's NTA as at 28/05/2026: $1.6019
Net Asset Value Classification · 88% confidence The document provides a periodic Net Tangible Asset (NTA) per unit along with units on issue and allotment details for the Carbon Fund. This is a regular NAV update for an investment fund rather than an investment factsheet or broader financial report. Therefore, it fits the Net Asset Value (NAV) filing category.
2026-05-29 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 90% confidence The document is an official announcement under NZX Listing Rule 3.13.1 detailing the acquisition of the fund’s own units (shares) to be held as treasury stock, including quantity, price, payment nature, and post-transaction holdings. This matches the definition of a transaction in own shares/share repurchase (Code: POS).
2026-05-29 English

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