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 prospectus and key investor information document before making an investment decision. You can obtain these and other documents (e.g., the most recent annual and semiannual reports) free of charge in German, in hard copy or electronic form, from your advisor or directly from Commerz Real Fund Management S.à r.l. You can also download the documents online at https://www.klimavest.de/de/downloads/. Further information in accordance with the Disclosure Regulation can be found at https://crfm.commerzreal.com/. A summary of your investor rights is available online in English at https://www.klimavest.de/de/rechtliche-hinweise. Commerz Real Fund Management S.à r.l. reserves the right to decide at any time to revoke the cross-border distribution of klimaVest. This page is for informational purposes only and does not constitute an individual investment recommendation or an offer to buy or sell securities or other financial instruments.
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.
4Largest ELTIF / Market leader in Germany in terms of fund assets: Scope ELTIF Study 2026, “Successful Mass Launch – Overview of the ELTIF Market 2025/2026,” as of December 31, 2025, published March 26, 2026, pages 2 and 9.
5Redemption terms for KLV100:
No notice period or minimum holding period for redemptions of up to 500,000 euros; 12 months
Notice period for redemptions exceeding 500,000 euros per annum; possible redemption restrictions due to insufficient liquidity; The total amount of redemptions on any valuation day is limited to 50 per cent of the fund’s liquid assets.
Redemption terms for KLV200:
Redemption of units on each valuation day following a 12-month notice period; possible redemption restrictions due to insufficient liquidity; the total amount of redemptions on any valuation day is limited to 50 per cent of the fund’s liquid assets.