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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

Recommended investment horizon:

3 years plus

Annualised return since inception

+2.36 %

12 months

+3.06 %

NAV / PL

1.5295

Current valuation date

1/16/2026

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
52.95%
YTD
0.53%
12 months
3.06%
6 months
1.47%
3 months
0.9%

1.5295 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