1The fund management company is Commerz Real Fund Management S.à r.l.
2Calculated using the BVI method (excluding initial charge, distribution reinvested immediately). Past performance is not indicative of future returns. Target return statements are not indicative of future returns.
3Statements on “avoidance” or “measurability” of CO₂ emissions or similar statements regarding CO₂ and/or CO₂e (this refers to the CO₂ equivalent which, in addition to the greenhouse gas carbon dioxide (CO₂), also takes into account other greenhouse gases such as methane (CH₄), nitrous oxide (N₂O) or fluorocarbons (HFCs). For better legibility, however, the term CO₂ is used here) must always be read and understood in conjunction with the methodology explained at https://klimavest.de/messbar/. Measurable contribution means that klimaVest promotes electricity generation from renewable energies and thereby avoids CO₂ emissions that would have arisen in the generation of electricity from fossil energy sources. CO₂ avoidance is calculated on the basis of country-specific avoidance factors of the Technical Working Group of International Financial Institutions (IFI), based on the Combined Margin Approach of the United Nations Framework Convention on Climate Change (UNFCCC), taking into account sector-specific upstream CO₂ emission factors of the Federal Environment Agency. Avoidance factors will decrease in the future due to the expected increasing share of renewable electricity in the electricity mix. Statements on achieved or planned CO₂ avoidance are not a reliable indicator of actual future CO₂ avoidance. Objectives can be exceeded or fallen short of.
4No notice period or minimum holding period for redemptions up to EUR 500,000; 12 months notice period for redemptions > EUR 500,000 p.a.; possible redemption restrictions due to insufficient liquidity; total redemption amount at each redemption date limited to 50% of the Fund’s liquidity investments.
klimaVest is the first open-ended fund through which private investors can invest in the area of the electricity grid that is so important for the implementation of the German energy transition and its expansion.
This is a marketing advertisement. Please read the klimaVest Information Memorandum and the Key Information Document before making an investment decision. You can obtain this and other documents (e.g. the current annual and semi-annual report) free of charge in German in written or file form from your adviser or directly from Commerz Real Fund Management S.à r.l.. You can also download the documents from the Internet at https://www.klimavest.de/downloads/. For more information on sustainability-related aspects (according to the Disclosure Regulation), please visit https://crfm.commerzreal.com/. A summary of your investor rights can be found online in German at https://www.klimavest.de/rechtliche-hinweise. Commerz Real Fund Management S.à r.l. has the right to revoke the cross-border distribution of klimaVest at any time. This page is for information purposes only and does not constitute an individual investment recommendation or an offer to buy or sell securities or other financial instruments.
A Commerzbank Group company