WOOD & Company Government bonds - OPF

Name:
WOOD & Company Government bonds - OPF
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
Recommended investment horizon:
3 years plus
Annualised return since inception
+2.33 %
12 months
+2.52 %
NAV / PL
1.5195
Date
12/23/2025

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
    51.95%
    YTD
    2.6%
    12 months
    2.52%
    6 months
    1%
    3 months
    0.54%
    1.52 CZK Value of the investment share
Date of publication Name
12/16/2025 Monthly Report – November 2025 Download
12/5/2025 STATUTE – December 2025 Download
11/14/2025 Monthly Report - October 2025 Download

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