WOOD & Company Stock - OPF

Target
World stocks
Annualised return since inception
+4.70 %
Minimum investment
CZK 100
Recommended investment horizon
5 years plus
ISIN
CZ0008474285
NAV / PL
1.7834
Current valuation date
10/21/2026
Frequency of valuation
Once a day
Date of establishment of the fund
March 2014
Number of SC issued for the previous calendar month
725 292
Number of SC redeemed for the previous calendar month
2 561 931

The investment objective is to increase the value of the Fund's units through an investment strategy focused on equities of companies on global financial markets, with an emphasis on Central and Eastern Europe. The Fund's investment horizon is at least 5 years. The investment strategy may also use investment securities that have inverse performance in relation to stocks and indices, thus enabling the protection of the Fund's assets even during temporarily unfavorable developments on the financial markets.


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.


DOCUMENTS FOR DOWNLOAD

Date of publicationName
10/15/2026Monthly Report – September 2026 Download
9/11/2026Monthly Report – August 2026 Download
8/13/2026Monthly Report – July 2026 Download

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