NovantigoEvergreen Funds & ELTIF Database

Commerz Real Fund Management

Klimavest ELTIF

ELTIF · Infrastructure · Core / Core Plus · domiciled in Luxembourg

Type
ELTIF
Asset class
Infrastructure
Domicile
Luxembourg
Redemption
Daily
Min investment
10,000 EUR

One of 55 infrastructure funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Commerz Real Fund Management
Fund type
ELTIF
ISIN
LU2183939003
Domicile
Luxembourg
Legal structure
FCP
Regulatory regime
UCI Part II
ELTIF version
ELTIF 1.0
Fund structure
Open-End
Inception
28 Oct 2020
Base currency
EUR
Asset class
Infrastructure
Strategy
Core / Core Plus
Geographic focus
Europe
Investor type
Both
Distribution scope
Pan-European
Distribution countries
Germany
Minimum investment
10,000 EUR
Subscription frequency
Daily
Redemption frequency
Daily
Notice period
365 days
Hard lock-up
60 months
Soft lock-up
12 months
NAV frequency
Daily
SFDR
Article 9
Risk indicator (SRI)
2 of 7

Strategy

The fund’s investment objective is to make a positive contribution to the environmental goals stipulated in the EU Taxonomy Regulation, in particular climate change mitigation and adaptation, by investing primarily in sustainable assets in the field of renewable energies (mainly solar and wind power), energy transmission and energy storage. klimaVest aims to generate a financial return, including an annual distribution

Subscriber data

AuM history

10 quarters on file

Fees and costs

4 of 12 fee fields on file

Peer comparison

68 comparable funds in the database

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Documents

Frequently asked questions

Who manages Klimavest ELTIF?
Klimavest ELTIF is managed by Commerz Real Fund Management, headquartered in Germany.
What is the minimum investment for Klimavest ELTIF?
The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are daily, with a notice period of 365 days and a hard lock-up of 60 months.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 1.0).

Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.

Similar funds: Ac One Planet ELTIF · Allianz ELTIF Umbrella SCA SICAV - (subfund) Allianz Global Infrastructure ELTIF · Ardian Access Infrastructure SICAV-RAIF
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