Real Estate Funds

Real Estate Funds

For investors

Our funds’ excellence is based on effective management and deep knowledge of the local real estate market. Commercial real estate in the WOOD & Company portfolio is both established and time-tested. This delivers fully functional infrastructure, and tenants with long-term contracts or established relationships in buildings. Our detailed analysis of acquisitions is reflected in the stable returns achieved by our sub-funds.

WOOD & Company includes three real estate sub-funds currently:

The WOOD & Company Office Sub-Fund, which focuses primarily on premium office buildings.
The WOOD & Company Retail Sub-Fund, which is orientated towards administrative and shopping centres.
The WOOD & Company AUP Bratislava Sub-Fund, a single asset sub-fund, which focuses on investment in best quality shopping centre in Slovakia.

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Top Realitní fondy Top Realitní fondy 2
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Information for investors

WOOD & Company, investiční fond s proměnným základním kapitálem, a.s., is a fund with its registered office in the Czech Republic, regulated by the Czech National Bank (Česká národní banka). The fund is self-governing and its administration is performed by WOOD & Company investiční společnost, a.s., which is also regulated by the Czech National Bank. The fund's auditor is Deloitte and the depositary is UniCredit Bank Czech Republic and Slovakia, a.s. WOOD & Co. SICAV is a multi-fund investment company comprising several sub-funds. The assets of the individual sub-funds are separate from each other. Although they are not separate legal entities, each sub-fund is managed separately as one integrated economic unit. This means that it has investors, an investment portfolio and rules, and also reports the performance of the underlying assets. Each sub-fund issues investment shares that represent a stake in the sub-fund's assets and are available for investors to purchase. Investment shares give investors the right to a corresponding share of the sub-fund's financial results and also the right to sell the shares back to the fund. The founder’s shares of the fund are held by WOOD & Co. and do not entitle the owner to a share in the financial results.

Additional information and documents

Additional information and documents

Investments

WOOD & Company Office Sub-fund
WOOD & Company Office Sub-fund

WOOD & Company Office Sub-Fund

Established in 2017, the investment strategy of the Office Sub-Fund focuses on quality office buildings in Prague and Bratislava. We aim to create, optimise, and actively manage a portfolio of buildings in good locations on a long-term basis, with a diverse tenant range, stable cash flow, and a conservative level of debt.

Date
30. 9. 2020
Total NAV
EUR 124 364 757
Share value
EUR 1.4808 / CZK 39.4801
Currency
EUR / CZK
ISIN
CZ0008042769 (EUR) / CZ0008045200 (CZK)

WOOD & Company Retail Sub-Fund

Founded in 2016, the Retail Sub-Fund’s investment strategy focuses on investing in promising commercial real estate in the Czech and Slovak Republics. The primary focus is on the administrative and shopping centre segments.

Date
30. 9. 2020
Total NAV
EUR 76 695 081
Share value
EUR 1.9537 / CZK 52.0598
Currency
EUR / CZK
ISIN
CZ0008042124 (EUR) / CZ0008045192 (CZK)
WOOD & Company Retail Sub-fund
WOOD & Company Retail Sub-fund
WOOD & Co. Office podfond

WOOD & Company AUP Bratislava Sub-Fund

The AUP Bratislava Sub-Fund’s investment strategy focuses on investing in a well-known and prestigious shopping centre in Slovakia.

Current performance of funds

Current performance of funds

Profitability

WOOD & Company Office Sub-Fund

Return
since establishment
48.08 %
Annualised
return
12.82 %

WOOD & Company Retail Sub-Fund

Return
since establishment
95.37 %
Annualised
return
17.46 %

Investment conditions

Investment conditions

Investments

5

5

Recommended investment
horizon – 5-plus years

125 000

5

Minimum investment
EUR 125 000

8 - 10 %

5

Targeted long-term return:
8 - 10 % p.a.

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Risk information

Any revenue estimates or past revenue data are informative and do not guarantee future returns. The value of an investment fluctuates over time and, unless stated otherwise, the return on an investment is not guaranteed. No claim for loss or damage can be made for any loss that may be incurred by the investor using the information provided only on this site.

The information listed here is not an offer
The information presented on this site should not be construed as an offer or recommendation. The information provided is not intended for any specific person. It is intended for all visitors who may have a general interest in investing in WOOD & Company investment group funds.

Non-binding announcements published here
The content of this site is subject to change at any time, without notice. Investment or other decisions cannot be based on the information presented herein. Before making any investment decision, we recommend consulting an investment advisor.

Contact

Contact us

Please contact us if you are interested in obtaining more information about investment opportunities in WOOD & Company real estate funds. Send us a message, and a member of our team will contact you to answer your questions.

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