Products
/ Funds

Funds

We offer a diverse range of funds among which stand out real estate sub-funds with long-term attractive returns. We consider them to be the anchor of any long-term investor's portfolio.

Name:	ISIN	Long-term return target:	Recommended investment horizon:	Annualised return since inception	12 months	NAV / PL
WOOD & Company Residential Sub‑Fund	CZ0008053063	12–15% p.a.	7 years plus	+2.95 %	-	1.0295
WOOD & Company Office Sub‑Fund EUR class	CZ0008042769	8–10% p.a.	5 years plus	+9.82 %	+6.28 %	2.1668
WOOD & Company Office Sub‑Fund CZK class	CZ0008045200	8–10% p.a.	5 years plus	+9.51 %	+5.77 %	61.8940
WOOD & Company AUP Bratislava Sub-Fund EUR class	CZ0008044914	8% p.a.	10 years plus	+3.28 %	+2.79 %	1.1534
WOOD & Company FENIX Real Estate Fund	MT7000036513	12–14% p.a.	the subfund is closed until 2031	-	-	-
WOOD & Company Retail Sub-Fund EUR class	CZ0008042124	8–10% p.a.	5 years plus	+13.27 %	+9.42 %	3.1683
WOOD & Company Residential Sub‑Fund EUR class	CZ0008053071	12–15% p.a.	7 years plus	+4.61 %	-	1.0461
WOOD & Company Retail Sub-Fund CZK class	CZ0008045192	8–10% p.a.	5 years plus	+11.23 %	+8.77 %	89.0027
WOOD & Company Blockchain+	CZ0008051042	20–25% p.a.	5 years plus	+13.69 %	+24.31 %	1.2999
WOOD & Company Logistics Sub‑Fund	CZ0008051414	10–15% p.a.	3 years plus	+7.54 %	+11.81 %	1.1258
WOOD & Company Renewables Sub‑Fund	CZ0008052008	10–15% p.a.	5 years	+11.60 %	-	1.1160
WOOD & Company AUP Bratislava Sub-Fund CZK class	CZ0008045523	8% p.a.	10 years plus	+5.28 %	+3.06 %	32.7494
LitFin Alpha Sub‑Fund CZK class	CZ0008051133	12–15% p.a.	5 years plus	+8.57 %	+10.07 %	1.1007
LitFin Alpha Sub‑Fund EUR class	CZ0008051141	12–15% p.a.	5 years plus	+7.46 %	+8.76 %	1.0876
LitFin Credit Sub-Fund A EUR class	CZ1005202539	11 –13% p.a.	3 years	-	-	-
WOOD & Company Government bonds - OPF	CZ0008472826	2–5% p.a.	3 years plus	+2.32 %	+2.36 %	1.5173
Max Development Sub-Fund I. PIA	CZ0008052602	>7% p.a.	5 years plus	+8.77 %	+9.37 %	1.1108
Max Development Sub-Fund I. HIA	CZ0008052610	>7% p.a.	5 years plus	+12.02 %	+7.89 %	1.1523
Tatra Asset Management Waste Management Sub-Fund	CZ1005202877	-	8 years plus	-	-	-

Name	Target	Recommended investment horizon	Annualised return since inception	NAV / PL
WOOD & Company Real Estate - OPF	Commercial real estate	5 years plus	+7.29 %	1.2178
WOOD & Company Stock - OPF	World stocks	5 years plus	+3.61 %	1.5164
WOOD & Company Corporate bonds - OPF	Czech corporate bonds	3 years plus	+2.58 %	1.3726
WOOD Repofond OPF	Deposits and money market instruments with maturity up to 1 year	At least 1 to 3 years	+2.95 %	1.0295
J&T WOOD Defense OPF	10 - 15 % p.a.	10 years	-	-