WOOD & Company Corporate bonds - OPF

Name
WOOD & Company Corporate bonds - OPF
ISIN
CZ0008474012
Target
Czech corporate bonds
Minimum investment
CZK 100
Recommended investment horizon
3 years plus
Annualised return since inception
+2.62 %
NAV / PL
1.4032
Current valuation date
9/1/2026
Frequency of valuation
Once a day
Date of establishment of the fund
July 2013
Number of SC issued for the previous calendar month
14 235 690
Number of SC redeemed for the previous calendar month
540 455
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.
I want to invest
  • Last valuation date: 9/2/2026
    Since
    40.23%
    12 months
    3.28%
    6 months
    0.86%
    3 months
    0.64%
    • 1.4023 CZK Value of the investment share
Date of publication Name
8/13/2026 Monthly Report – July 2026 Download
7/15/2026 Monthly Report – June 2026 Download
6/16/2026 Monthly Report – May 2026 Download

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Prague

WOOD & Company Financial Services, a.s.
Nám. Republiky 1079/1a
110 00 Praha

Email: info@wood.com

Phone number: +420 222 096 111

London

WOOD & COMPANY FINANCIAL SERVICES LTD
16 Berkeley Street, London, W1J 8DZ

Email: info@wood.com

Warsaw

Centrum Marszałkowska
ul. Marszałkowska 126/134, 00-008 Warszawa

Email: info@wood.com

Phone number: +48 22 222 1530