WOOD & Company Corporate bonds - OPF

Target
Czech corporate bonds
Annualised return since inception
+2.56 %
Minimum investment
CZK 100
Recommended investment horizon
3 years plus
ISIN
CZ0008474012
NAV / PL
1.3978
Current valuation date
10/21/2026
Frequency of valuation
Once a day
Date of establishment of the fund
July 2013
Number of SC issued for the previous calendar month
16 890 771
Number of SC redeemed for the previous calendar month
2 219 629

The Fund's investment strategy can be characterized as very flexible, seeking to maximize potential market inefficiencies. Depending on expected market developments, the Fund actively reallocates assets between conservative, investment-grade corporate debt securities and riskier, speculative-grade or unrated high-yield debt instruments. The investment horizon is a minimum of 3 years.


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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