WOOD & Company Government bonds - OPF

Name:
WOOD & Company Government bonds - OPF
ISIN
CZ0008472826
Long-term return target:
2–5% p.a.
Minimum investment:
CZK 1m
Recommended investment horizon:
3 years plus
Annualised return since inception
+2.32 %
12 months
+2.10 %
NAV / PL
1.5158
Date
12/8/2025

The fund invests the majority of its assets in high-quality bonds with investment grade ratings (S&P, Moody's), mainly in Czech government bonds. Investment instruments that do not have investment grade ratings may make up a maximum of 10% of the portfolio. The Fund does not invest explicitly in equities or investment instruments that replicate the performance of equity indices.

  • CZK class
    Since
    52.76%
    YTD
    0.4%
    12 months
    3.09%
    6 months
    1.23%
    3 months
    1.04%
    1.528 CZK Value of the investment share
Date of publication Name
12/5/2025 STATUTE – December 2025 Download
11/14/2025 Monthly Report - October 2025 Download
10/15/2025 Monthly Report - September 2025 Download

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