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WOOD & Company Retail Sub-Fund EUR class

Name

ISIN

CZ0008042124

Long-term return target

8–10% 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.

Minimal investment

EUR 50,000

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

Annualised return since inception

+13.27 %

12 months

+9.42 %

NAV / PL

3.1683

Date

9/30/2025

Sustainability

SFDR, Art. 8

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Type of investment fund	Qualified Investor Fund
Fund cost	see KID
Customer category	Qualified investor according to § 272 of Act No. 240/2013 Coll.
Knowledge and experience	Advanced knowledge, basic experience
The ability to bear losses	Potential loss of investment does not affect the achievement of financial goals; potential loss of investment complicates the achievement of some financial goals, but does not affect the overall standard of living
Risk tolerance	6 out of 7 by SRI

EUR class

Since
216.83%
YTD
6.72%
12 months
9.42%
6 months
3.13%
3 months
1.91%

3.168 EUR Value of the investment share

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.

Name	Total area	Acquisition date
Centrum Krakov	15 700 m²	3Q 2019
Galerie Harfa	40 500 m²	3Q 2016
Harfa Office Park	21 300 m²	3Q 2016

Date of publication	Name
12/1/2025	WOOD SICAV – STATUTES general part – December 2025	Download
12/1/2025	STATUTE - Retail sub-fund - December 2025	Download
5/14/2025	Invitation to the Annual General Meeting - June 2025	Download