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/ WOOD & Company Government bonds - OPF

WOOD & Company Government bonds - OPF

Name:

ISIN

CZ0008472826

Long-term return target:

2–5% p.a.

The scenario presented is an estimate of future performance based on historical data on how the value of the investment is changing and/or current market conditions and is not an accurate indicator. An investor's return will vary depending on the market conditions and how long he/she holds the investment.

Minimum investment:

CZK 1m

The investment is made in Czech crowns. The return for the investor may increase or decrease as a result of exchange rate fluctuations.

Recommended investment horizon:

3 years plus

Annualised return since inception

+2.37 %

12 months

+2.40 %

NAV / PL

1.5344

Current valuation date

2/9/2026

Frequency of valuation

Date of establishment of the fund

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

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
53.41%
YTD
0.83%
12 months
2.44%
6 months
1.63%
3 months
1.2%

1.5341 CZK Value of the investment share

Date of publication	Name
1/15/2026	Monthly Report – December 2025	Download
1/7/2026	Communication of key information (according to the PRIIPs methodology)	Download
12/16/2025	Monthly Report – November 2025	Download