Fund databaseInfrastructure

klimaVest ELTIF

Commerz Real AG / Commerz Real Fund Management S.a r.l. · LU2183939003

ELTIF 2.0 Infrastructure Luxembourg Article 9 daily dealing

NAV · 26 Aug 2026111.89 EUR
Fund currencyEUR
Income treatmentdistributing
Performance since Oct 2020 p.a.+3.4%incl. distributions · Class 1
Ongoing costs1.92% p.a.
Min. investmentEUR 10,000
Redemptiondaily
Risk (SRI)2 / 7

01Performance

Unit price (NAV) in EUR · share class 1 · 121 data points

111.89 EURNAV as at 26 Aug 2026
NAV per unitincl. reinvested distributions
94.2102.8111.4120Oct 2020Jul 2022Dec 2023Apr 2025Aug 2026 Distribution 1.00 EUR · 17 Jan 2022Distribution 1.57 EUR · 17 Jan 2023Distribution 1.87 EUR · 20 Dec 2023Distribution 2.17 EUR · 18 Dec 2024Distribution 1.94 EUR · 16 Dec 2025
Source: Provider documents and the fund company's monthly returns 59 of 121 values derived (back-calculated from monthly returns)

Distributions per unit

5 payments recorded, in EUR

4.11 EUR Total of the last 12 months per unit · ≈ 3.7 % of the current NAV
1.00 EUR · 17 Jan 20221Jan 20221.57 EUR · 17 Jan 20231.57Jan 20231.87 EUR · 20 Dec 20231.87Dec 20232.17 EUR · 18 Dec 20242.17Dec 20241.94 EUR · 16 Dec 20251.94Dec 2025

Past distributions are no guarantee of future payments. The diamonds in the NAV chart mark the payment dates.

Total return incl. distributions — payments notionally reinvested at the NAV of the payment date (standard methodology).

YTD+1.3%
1 year+4.8%
3 years p.a.+5.3%
5 years p.a.+5.0%
since Oct 2020 p.a.+3.4%

Pure price return (NAV movement without reinvestment): YTD +1.3% · 1 year +3.0% · 3 years p.a. +3.4% · 5 years p.a. +3.3% · since Oct 2020 p.a. +1.9%.

Calendar-year returns

Calendar years, calculated from the NAV series incl. reinvested distributions

+3.1%2021+4.2%2022+7.6%2023+6.1%2024+4.8%2025+1.3%2026 YTD

Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.

Provider figures

These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.

Performance 12M · as at 30 Jun 20263.10%
Since launch p.a. · as at 30 Jun 20262.80%

Target return per the provider: No communicated target return. KID scenarios (EUR 10,000, 5 years): moderate scenario 4.23 % p.a. net (EUR 12,300), favourable 5.79 % p.a., unfavourable -0.42 % p.a., stress -1.47 % p.a.; according to the cost note 7.85 % p.a. before and 4.43 % p.a. after costs.

Source: KID_LU2183939003_Klasse1 (klimaVest, share class 1; last revision according to document 1 Jul 2026, footer 07/2026) / Praesentation_LU2183939003_Produktbros

Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.

02Strategy & portfolio

What the fund does and how the portfolio is put together.

Launch year2020
Fund sizeEUR 1.80bnas at 30 Jun 2026
CurrencyEUR
Income treatmentdistributing
SFDRArticle 9
Recommended holding5 yrs
Liquidity buffer17.40%
Leverage limit60.00%

Risk indicator 2 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.

Portfolio breakdown

Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.

Sector breakdown

Actual portfolio% of fund assetsas at 30 Jun 2026

Onshore wind36.5%
Power & gas networks25.7%
Solar (PV)19.3%
Cash & cash equivalents18.5%
Show groups
Renewable energy55.8%
Utilities & environment25.7%
Cash & cash equivalents18.5%
Source: Commerz Real 'klimaVest Fondsfactsheet 06/2026', S. 1, Grafik 'Assetallokation'

Geographic breakdown

Actual portfolio% of real asset portfolioas at 30 Jun 2026

Germany42.5%
Finland20.9%
Spain14.1%
Ireland9.5%
France9.2%
Sweden3.8%
Show groups
Europe100.0%
Source: Commerz Real 'klimaVest Fondsfactsheet 06/2026', S. 1, Grafik 'Länderallokation'

Strategy

Direct and indirect controlling interests in unlisted companies/real assets (individual real assets from EUR 10m), equity and equity-like instruments, shareholder loans, certain debt securities/loans as well as interests in certain funds; a mix of existing assets and project developments

03Costs

The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.

Management fee1.80%
Total ongoing costs1.92%
Entry charge max.5.00%
Redemption fee0.00%
Performance fee0.00%
Hurdle rate0.00%
High-water marknot documented

In context: ongoing costs

This fund
1.92%
Median Infrastructure
2.10%

Median across 19 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.

How the performance fee works

Not applicable - no performance fee, no hurdle, no catch-up, no high-water mark
Source: KID_LU2183939003_Klasse1 (klimaVest, share class 1; last revision according to document 1 Jul 2026, footer 07/2026)

Costs per the key information document

The fund documents diverge from one another: the PRIIPs KID cites administrative and operating costs of 1.92 % p.a. plus 0.5 % transaction costs; annual cost impact 7.67 % after 1 year and 3.45 % p.a. over 5 years. The factsheet and the product brochure cite an actual total expense ratio of 1.23 % (2024/2025) and an estimated 1.30 % (2025/2026), in each case excluding the costs of the real asset investments. The figure disclosed in the KID is the one that matters for regulatory purposes.
Source: KID_LU2183939003_Klasse1 (klimaVest, share class 1; last revision according to the document 1 Jul 2026, footer 07/2026) / Factsheet_LU2183939003 (fund factsheet

04Subscription & entry

How you get into the fund, and on what terms.

Subscriptiondaily
Minimum investmentEUR 10,000 – EUR 500,000 by class
Entry chargeup to 5.00%
Rec. holding period5 years

Subscription per the document

Every stock exchange/bank business day (every bank business day is a valuation day); two-week right of withdrawal for retail investors pursuant to the ELTIF Regulation

Source: KID_LU2183939003_Klasse1 (klimaVest, share class 1; last revision according to document 1 Jul 2026, footer 07/2026) / Praesentation_LU2183939003_Produktbros

05Redemption & liquidity

Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.

Units can be redeemed daily; notice must be given 0 days before the date.

1 · Lock-upnone
2 · Notice period0 days before the date
3 · Redemption datedaily
4 · Gatemax. 50 % of available liquid assets per date
5 · Payout0 days after the date

From the notice being received to the money reaching your account: typically around 0 to 1 days — depending on how far away the next redemption date is. If the gate bites or redemptions are suspended, it can take considerably longer.

Redemption per the document

Daily - 'Daily unit redemption at the current net asset value'; redemption can be announced on every valuation day and is possible on every bank business day; redemption applications to the registrar and transfer agent BNP Paribas Securities Services, Luxembourg Branch

Source: Praesentation_LU2183939003_Produktbroschuere (as at 30 Jun 2026, edition 07/2026) / KID_LU2183939003_Klasse1 (klimaVest, share class 1; last revision according to the document

Gate per the document

The total amount of all redemptions on each redemption date is capped at 50 % of the fund's liquidity investments available on the relevant valuation day; in addition suspension of redemption in the event of exceptional events

Source: KID_LU2183939003_Klasse1 (klimaVest, share class 1; last revision according to document 1 Jul 2026, footer 07/2026) / Praesentation_LU2183939003_Produktbros

Notice period

No notice period and no minimum holding period for redemptions up to EUR 500,000; 12-month notice period for redemptions above EUR 500,000 p.a. (product brochure as at 30 Jun 2026 and KID: 'one-year notice period for redemptions by an investor amounting to more than EUR 500,000 within one year'). The rule continues to apply unchanged in the version following the ELTIF 2.0 conversion.

Source: KID_LU2183939003_Klasse1 (klimaVest, share class 1; last revision according to document 1 Jul 2026, footer 07/2026) / Praesentation_LU2183939003_Produktbros

Lock-up

No minimum holding period and no redemption charge; recommended holding period 5 years

Source: KID_LU2183939003_Klasse1 (klimaVest, share class 1; last revision according to document 1 Jul 2026, footer 07/2026) / Praesentation_LU2183939003_Produktbros

06Fund details & verification

Who stands behind the fund, who it is authorised for — and what the figures rest on.

AIFM / management company

Commerz Real Fund Management S.a r.l., 8 Rue Albert Borschette, Building C, L-1246 Luxembourg (management company and AIFM under the Law of 2013)

Source: KID_LU2183939003_Klasse1 (klimaVest, share class 1; last revision according to the document 1 Jul 2026, footer 07/2026) / Factsheet_LU2183939003 (fund factsheet

Depositary

BNP Paribas, Luxembourg Branch (factsheet/brochure: 'BNP Paribas S.A., Luxembourg Branch'); registrar and transfer agent BNP Paribas Securities Services, Luxembourg Branch; depositary remuneration of up to 0.025 % p.a. of NAV

Source: KID_LU2183939003_Klasse1 (klimaVest, share class 1; last revision according to the document 1 Jul 2026, footer 07/2026) / Factsheet_LU2183939003 (fund factsheet

Launch date

28 Oct 2020; end of term 31 Aug 2070 (extendable twice by up to 5 years each time). IMPORTANT: 'From 1 September 2026 the fund has an unlimited term' - transition to the ELTIF 2.0 regime as at 1 Sep 2026. Financial year 1 Sep - 31 Aug

Source: KID_LU2183939003_Klasse1 (klimaVest, share class 1; last revision according to the document 1 Jul 2026, footer 07/2026) / Factsheet_LU2183939003 (fund factsheet

BaFin database

Listed as “klimaVest ELTIF“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70160195

Source: ESMA ELTIF register (Art. 3(3) ELTIF Regulation), as at 31 Jul 2026

Eligible investors

'The fund is intended for experienced retail investors within the meaning of Directive 2014/65/EU (MiFID II) with a sustainable, ecologically and/or socially responsible investment approach who have received appropriate investment advice in relation to this product.' Distribution to professional, semi-professional and retail investors within the meaning of Paragraf 1 Abs. 19 Nr. 31-33 KAGB who meet the requirements of a qualified investor

Source: KID_LU2183939003_Klasse1 (klimaVest, share class 1; last revision according to document 1 Jul 2026, footer 07/2026) / Praesentation_LU2183939003_Produktbros

Distribution authorisation

Luxembourg (PRIIP authorisation according to the PRIIPs KID); active distribution in Germany (market leader/largest ELTIF in Germany according to Scope); cross-border distribution possible, complete country list n/a

Fee layers / double charging

Fund level (management company/AIFM Commerz Real Fund Management S.a r.l., depositary BNP Paribas Luxembourg Branch) as well as the level of the controlled asset/project companies (wind, solar, storage and mobility assets). No target-fund or feeder structure - the fund acquires control over the target companies directly or indirectly. Costs at the level of the asset companies (operational management, asset management) are not disclosed separately (not documented)

All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.

Similar funds

Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.