WOOD & Company Retail Sub-Fund CZK class

Long-term return target
6–8% p.a.

The scenario presented is an estimate of future performance based on historical data on how the value of the investment is changing and/or current market conditions and is not an accurate indicator. An investor's return will vary depending on the market conditions and how long he/she holds the investment.

Annualised return since inception
+10.89 %
Minimal investment
CZK 1m

The investment is made in euros or crowns. The return to the investor may increase or decrease due to fluctuations in currency exchange rates.

Recommended investment horizon
5 years plus
ISIN
CZ0008045192
Sustainability
12 months
+8.09 %
NAV / PL
94.6343
Current valuation date
6/30/2026
Frequency of valuation
4x per year
Date of establishment of the fund
June 2016

Light Green

  • Last valuation date: 6/30/2026
    Since
    85.97%
    12 months
    8.09%
    6 months
    5.79%
    3 months
    0.71%

Retail properties hold the steady interest of visitors and tenants

Commercial real estate is a proven investment anchor, resilient even in times of market turbulence. The Retail Sub-Fund relies on established properties – shopping centres in progressive locations, with good occupancy and long-term tenants.


What does the WOOD & Company Retail Sub-Fund offer?

The Retail Sub-Fund specialises in investing in prospective commercial real estate, with a primary focus on the shopping centre segment.

Our portfolio includes one of the largest shopping and office centres in Prague, the Galerie Harfa complex and the Harfa Office Park.


PORTFOLIO

Name Total area Acquisition date
Royal Wilanów 36 900 m² 1Q 2026

What is our investment strategy?


Legal Disclaimer

This is a marketing communication. Past performance is not a reliable indicator of future returns. The value of an investment may fall as well as rise, and investors may lose part or all of their invested capital. The stated performance takes into account fees and costs to the extent specified in the relevant information. Returns may be affected by fluctuations in exchange rates.

The information provided is for informational purposes only and does not constitute investment recommendations, investment advice, or an offer or invitation to invest. The sub-funds of WOOD SICAV are intended for qualified investors within the meaning of Act No. 240/2013 Coll. It is possible that you are not within the target market for the relevant product, or that you are within its negative target market. A customer's inclusion in the target market is assessed as part of the distribution process on the basis of information about the customer and the nature of the investment service provided.

Before making any investment decision, please familiarize yourself with the statute of the relevant sub-fund, the Key Information Document (KID), and other available documents.

Date of publication Name
9/15/2026 WOOD SICAV – STATUTE General Section – September 2026 Download
5/20/2026 WOOD SICAV – STATUTE General Section – May 2026 Download
4/15/2026 STATUTE – Retail Sub-Fund – April 2026 Download

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