Issues on the platform: Portu
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
NAV / PL
1.1940
Current valuation date
10/21/2026
Frequency of valuation
Once a day
Date of establishment of the fund
February 2023
Number of SC issued for the previous calendar month
989 783
Number of SC redeemed for the previous calendar month
390 300
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.
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.
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