WOOD Repofond OPF

Target
Deposits and money market instruments with maturity up to 1 year
Annualised return since inception
+3.15 %
Minimum investment
CZK 1
Recommended investment horizon
At least 1 to 3 years
ISIN
CZ1005100097
NAV / PL
1.0565
Current valuation date
10/21/2026
Frequency of valuation
Once a day
Date of establishment of the fund
December 2024
Number of SC issued for the previous calendar month
24 681 632
Number of SC redeemed for the previous calendar month
26 280 367

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 to 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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