WOOD & Company Real Estate - OPF CZK class

Name
WOOD & Company Real Estate - OPF CZK class
ISIN
CZ0008477551
Share Fund
Commercial real estate
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
Annualised return since inception
+7.25 %
NAV / PL
1.2710
Current valuation date
8/4/2026
Frequency of valuation
Once a day
Date of establishment of the fund
March 2023
Number of SC issued for the previous calendar month
117 078 376
Number of SC redeemed for the previous calendar month
26 930 599
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.
I want to invest
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Issues on the platform: Portu

  • Last valuation date: 8/4/2026
    Since
    27.1%
    12 months
    5.96%
    6 months
    4.05%
    3 months
    1.7%
    • 1.271 CZK Value of the investment share
Date of publication Name
7/15/2026 Monthly Report – June 2026 Download
6/16/2026 Monthly Report – May 2026 Download
5/18/2026 Monthly Report – April 2026 Download

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Or contact us directly at:

Prague

WOOD & Company Financial Services, a.s.
Nám. Republiky 1079/1a
110 00 Praha

Email: info@wood.com

Phone number: +420 222 096 111

London

WOOD & COMPANY FINANCIAL SERVICES LTD
16 Berkeley Street, London, W1J 8DZ

Email: info@wood.com

Warsaw

Centrum Marszałkowska
ul. Marszałkowska 126/134, 00-008 Warszawa

Email: info@wood.com

Phone number: +48 22 222 1530