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
1.4010
Current valuation date
7/31/2026
Frequency of valuation
-
Date of establishment of the fund
-
  • Last valuation date: 7/31/2026
    Since
    40.1%
    12 months
    3.55%
    6 months
    1.43%
    3 months
    1.02%
Date of publication Name
7/15/2026 Monthly Report – June 2026 Download
6/16/2026 Monthly Report – May 2026 Download
5/18/2026 Monthly Report – April 2026 Download

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