- 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.
Overview of funds for qualified investors
| Name: | WOOD & Company Residential Sub‑Fund CZK class |
| ISIN | CZ0008053063 |
| Long-term return target: | 12–15% p.a. |
| Recommended investment horizon: | 7 years plus |
| Annualised return since inception | +12.06 % |
| 12 months | +17.09 % |
| NAV / PL | 1.2054 |
| Name | WOOD & Company Residential Sub‑Fund EUR class |
| ISIN | CZ0008053071 |
| Long-term return target | 12–15% p.a. |
| Recommended investment horizon | 7 years plus |
| Annualised return since inception | +14.36 % |
| 12 months | +19.15 % |
| NAV / PL | 1.2464 |
| Name | WOOD & Company Office Sub‑Fund CZK class |
| ISIN | CZ0008045200 |
| Long-term return target | 6–8% p.a. |
| Recommended investment horizon | 5 years plus |
| Annualised return since inception | +9.65 % |
| 12 months | +9.84 % |
| NAV / PL | 66.7424 |
| Name | WOOD & Company Office Sub‑Fund EUR class |
| ISIN | CZ0008042769 |
| Long-term return target | 6–8% p.a. |
| Recommended investment horizon | 5 years plus |
| Annualised return since inception | +9.82 % |
| 12 months | +9.61 % |
| NAV / PL | 2.3252 |
| Name | WOOD & Company Retail Sub-Fund CZK class |
| ISIN | CZ0008045192 |
| Long-term return target | 6–8% p.a. |
| Recommended investment horizon | 5 years plus |
| Annualised return since inception | +10.89 % |
| 12 months | +8.09 % |
| NAV / PL | 94.6343 |
| Name | WOOD & Company Retail Sub-Fund EUR class |
| ISIN | CZ0008042124 |
| Long-term return target | 6–8% p.a. |
| Recommended investment horizon | 5 years plus |
| Annualised return since inception | +12.93 % |
| 12 months | +7.40 % |
| NAV / PL | 3.3390 |
| Name | WOOD & Company AUP Bratislava Sub-Fund CZK class |
| ISIN | CZ0008045523 |
| Long-term return target | 5–7% p.a. |
| Recommended investment horizon | 10 years plus |
| Annualised return since inception | 8.29% |
| 12 months | 4.69% |
| NAV / PL | 33.0435 |
| Name | WOOD & Company AUP Bratislava Sub-Fund EUR class |
| ISIN | CZ0008044914 |
| Long-term return target | 5–7% p.a. |
| Recommended investment horizon | 10 years plus |
| Annualised return since inception | 6.76% |
| 12 months | 5.18% |
| NAV / PL | 1.1610 |
| Name | WOOD & Company Logistics Sub‑Fund |
| ISIN | CZ0008051414 |
| Long-term return target | 10–15% p.a. |
| Recommended investment horizon | 3 years plus |
| Annualised return since inception | +7.34 % |
| 12 months | +5.38 % |
| NAV / PL | 1.1864 |
| Name | WOOD & Company Blockchain+ |
| ISIN | CZ0008051042 |
| Long-term return target: | 20–25% p.a. |
| Recommended investment horizon: | 5 years plus |
| Annualised return since inception | +16.27% |
| Return for the last 12 months | +4.65% |
| NAV / PL | 1.3398 |
| Name | WOOD & Company Renewables Sub‑Fund |
| ISIN | CZ0008052008 |
| Long-term return target | 10–15% p.a. |
| Recommended investment horizon | 5 years |
| Annualised return since inception | +12.00 % |
| 12 months | +11.32 % |
| NAV / PL | 1.2423 |
| Name | WOOD & Company FENIX Real Estate Fund |
| ISIN | MT7000036513 |
| Targeted average return | 12–14% p.a. |
| Investment horizon | the subfund is closed until 2031 |
| Annualised return since inception | - |
| 12 months | - |
| NAV / PL | - |
| Name: | LitFin Alpha Sub‑Fund CZK class |
| ISIN | CZ0008051133 |
| Long-term return target: | 12–15% p.a. |
| Recommended investment horizon: | 5 years plus |
| Annualised return since inception | +8.41 % |
| 12 months | +8.23 % |
| NAV / PL | 1.1913 |
| Name | LitFin Alpha Sub‑Fund EUR class |
| ISIN | CZ0008051141 |
| Long-term return target | 12–15% p.a. |
| Recommended investment horizon | 5 years plus |
| Annualised return since inception | +9.73 % |
| 12 months | +12.43 % |
| NAV / PL | 1.2228 |
| Name: | LitFin Credit Sub-Fund A EUR class |
| ISIN | CZ1005202539 |
| Long-term return target: | 11 –13% p.a. |
| Recommended investment horizon: | 3 years |
| Annualised return since inception | -2.08 % |
| 12 months | - |
| NAV / PL | 0.9792 |
| Name | WOOD & Company City – OPF |
| ISIN | CZ1005300176 |
| Target long-term return | 8 – 10% p.a. |
| Recommended investment horizon | 8 years |
| Annualised return since inception | - |
| 12 months | - |
| NAV / PL | 1.0000 |
| Name: | WOOD & Company Government bonds - OPF |
| ISIN | CZ0008472826 |
| Long-term return target: | 2–5% p.a. |
| Recommended investment horizon: | 3 years plus |
| Annualised return since inception | +2.28 % |
| 12 months | +1.03 % |
| NAV / PL | 1.5339 |
Overview of funds for retail investors
| Name | WOOD & Company Real Estate - OPF CZK class |
| Share Fund | Commercial real estate |
| Recommended investment horizon | 5 years plus |
| Annualised return since inception | +7.13 % |
| NAV / PL | 1.2847 |
| Name | WOOD & Company Real Estate - OPF EUR class |
| Share Fund | Commercial real estate |
| Recommended investment horizon | 5 years plus |
| Annualised return since inception | +5.24 % |
| NAV / PL | 1.1940 |
| Name | WOOD & Company Stock - OPF |
| Target | World stocks |
| Recommended investment horizon | 5 years plus |
| Annualised return since inception | +4.70 % |
| NAV / PL | 1.7834 |
| Name | WOOD & Company Corporate bonds - OPF |
| Target | Czech corporate bonds |
| Recommended investment horizon | 3 years plus |
| Annualised return since inception | +2.56 % |
| NAV / PL | 1.3978 |
| Name | WOOD & Company Blockchain – OPF |
| Target | Global companies with exposure to blockchain technology |
| Recommended investment horizon | 5 years plus |
| Annualised return since inception | +4.01 % |
| NAV / PL | 1.0401 |
| Name | WOOD Repofond OPF |
| Target | Deposits and money market instruments with maturity up to 1 year |
| Recommended investment horizon | At least 1 to 3 years |
| Annualised return since inception | +3.15 % |
| NAV / PL | 1.0565 |
| Name | J&T WOOD Defense OPF |
| Long-term return target | 10 - 15 % p.a. |
| Recommended investment horizon | 10 years |
| Annualised return since inception | - |
| NAV / PL | - |