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WOOD & Company Real Estate - OPF EUR class

Share Fund

Commercial real estate

Annualised return since inception

+5.24 %

Minimum investment

CZK 100

Investments are made in euros or Czech crowns. The return for investors may increase or decrease as a result of exchange rate fluctuations.

Recommended investment horizon

5 years plus

ISIN

CZ0008477569

I want to invest

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NAV / PL

1.1939

Current valuation date

10/19/2026

Frequency of valuation

Once a day

Date of establishment of the fund

February 2023

Number of SC issued for the previous calendar month

1 105 120

Number of SC redeemed for the previous calendar month

85 930

The above information is for informational purposes only and is based on currently available data. Before making any investment decision, please consult your investment manager for current market prices.

Issues on the platform: Portu

Last valuation date: 10/19/2026

Since
19.39%
12 months
6.08%
6 months
2.45%
3 months
0.86%
1.1939 EUR Value of the investment share

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.