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.
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
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
+2.33 %
12 months
+2.17 %
NAV / PL
1.5433
Current valuation date
8/14/2026
Frequency of valuation
-
Date of establishment of the fund
October 2007
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.
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Email: info@wood.com
Phone number: +48 22 222 1530