1,0935 CZK
current value of the investment share as of 16.09.2026
1238 mil. CZK
Fund capital 16.09.2026
About the Fund
The OK Smart Bond represents a unique investment opportunity for more conservative investors.
It is the second sub-fund of the Broker Consulting SICAV, a.s. investment fund, which focuses on investments in government, corporate and alternative bonds of various credit profiles, originating from different regions around the world.
The aim is to achieve a return above the rate of inflation, with minimal risk of excessive volatility. It is again a tool built on the key elements of the following investment philosophy: a combination of passive and active approaches to investing and cost-effectiveness. Given the orientation solely on the bond market, the robust multi-asset approach is replaced by a strict single-asset approach, but one that seeks maximum diversification across regions and bond types. The OK Smart Bond is therefore a focused but broadly diversified sub-fund.
OK Smart Bond class A, a sub-fund of Broker Consulting SICAV | ||
|---|---|---|
Fund manager | MONECO investiční společnost, a.s. | |
Fund Administrator | INVESTIKA, investiční společnost, a.s. | |
Fund Manager | Ondřej Pěška | |
Depositary | Conseq Investment Management, a.s. | |
Auditor | CLA Audit s.r.o. | |
Frequency of pricing and trading | daily | |
Recommended investment outlook | at least 3 years | |
Minimum investment | CZK 500 | |
ISIN | CZ0008050853 | |
Fund currency | CZK | |
Entry fee | 0% of the value of the investment | |
Exit charge | 0% of the value of the investment | |
Management fee | 0 % | |
Administration fee | 0,23 % |
OK Smart Bond class A, a sub-fund of Broker Consulting SICAV | |
|---|---|
Fund manager | MONECO investiční společnost, a.s. |
Fund Administrator | INVESTIKA, investiční společnost, a.s. |
Fund Manager | Ondřej Pěška |
Depositary | Conseq Investment Management, a.s. |
Auditor | CLA Audit s.r.o. |
Frequency of pricing and trading | daily |
Recommended investment outlook | at least 3 years |
Minimum investment | CZK 500 |
ISIN | CZ0008044229 |
Fund currency | CZK |
Entry fee | Maximum 5% of the value of the investment |
Exit charge | Maximálně 3 % z hodnoty investice - Výstupní poplatek se řídí aktuálním Sazebníkem poplatků |
Management fee | 0,77 % |
Administration fee | 0,23 % |
for the selected period
|
Fund class performance for A |
||
|---|---|---|
| data as of 16. 9. 2026 | Total cumulative performance of the fund (class A) | |
1M |
-1,70% |
|
3M |
-2,31% |
|
6M |
-0,26% |
|
12M |
-0,32% |
|
for the last 3 years |
11,02% |
|
for the last 5 years |
6,77% |
|
for the calendar year |
-0,87% |
|
since the fund's inception |
9,35% |
|
| Price per Certificate Unit A | |
|---|---|
| Data as of | 16. 9. 2026 (class A) |
Value of the investment share |
1,0935 CZK |
Fund capital |
1 237 851 858,22 CZK |
Current number of issued investment shares |
1 131 916 689pcs |
| Data as of | 01.09.2026 - 16.09.2026 (class A) |
|---|---|
Number of investment shares issued |
1 681 088pcs |
Number of investment shares repurchased |
9 093 473pcs |
Amount for which investment shares were issued |
1 852 848,37 CZK |
Amount for which investment shares were purchased |
10 018 263,04 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 31. 8. 2026 | Total cumulative performance of the fund (class A) | |
1M |
-0,03% |
|
3M |
-0,75% |
|
6M |
-1,37% |
|
12M |
1,32% |
|
for the last 3 years |
12,11% |
|
for the last 5 years |
7,66% |
|
for the calendar year |
0,20% |
|
since the fund's inception |
10,53% |
|
| Price per Certificate Unit A | |
|---|---|
| Data as of | 31. 8. 2026 (class A) |
Value of the investment share |
1,1053 CZK |
Fund capital |
1 259 412 788,97 CZK |
Current number of issued investment shares |
1 139 329 074pcs |
| Data as of | 01.08.2026 - 31.08.2026 (class A) |
|---|---|
Number of investment shares issued |
5 921 146pcs |
Number of investment shares repurchased |
13 795 310pcs |
Amount for which investment shares were issued |
6 578 422,93 CZK |
Amount for which investment shares were purchased |
15 314 915,93 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 31. 7. 2026 | Total cumulative performance of the fund (class A) | |
1M |
-1,24% |
|
3M |
0,14% |
|
6M |
-0,58% |
|
12M |
1,88% |
|
for the last 3 years |
11,87% |
|
for the last 5 years |
7,74% |
|
for the calendar year |
0,23% |
|
since the fund's inception |
10,56% |
|
| Price per Certificate Unit A | |
|---|---|
| Data as of | 31. 7. 2026 (class A) |
Value of the investment share |
1,1056 CZK |
Fund capital |
1 268 429 014,16 CZK |
Current number of issued investment shares |
1 147 203 238pcs |
| Data as of | 01.07.2026 - 31.07.2026 (class A) |
|---|---|
Number of investment shares issued |
7 088 130pcs |
Number of investment shares repurchased |
16 601 190pcs |
Amount for which investment shares were issued |
7 896 947,86 CZK |
Amount for which investment shares were purchased |
18 455 102,36 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 30. 6. 2026 | Total cumulative performance of the fund (class A) | |
1M |
0,53% |
|
3M |
2,73% |
|
6M |
1,49% |
|
12M |
3,34% |
|
for the last 3 years |
14,28% |
|
for the last 5 years |
9,28% |
|
for the calendar year |
1,49% |
|
since the fund's inception |
11,95% |
|
| Price per Certificate Unit A | |
|---|---|
| Data as of | 30. 6. 2026 (class A) |
Value of the investment share |
1,1195 CZK |
Fund capital |
1 295 019 895,83 CZK |
Current number of issued investment shares |
1 156 716 298pcs |
| Data as of | 01.06.2026 - 30.06.2026 (class A) |
|---|---|
Number of investment shares issued |
5 747 314pcs |
Number of investment shares repurchased |
75 117 346pcs |
Amount for which investment shares were issued |
6 403 592,01 CZK |
Amount for which investment shares were purchased |
83 759 708,90 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 29. 5. 2026 | Total cumulative performance of the fund (class A) | |
1M |
0,97% |
|
3M |
-0,62% |
|
6M |
1,14% |
|
12M |
3,35% |
|
for the last 3 years |
15,15% |
|
for the last 5 years |
9,08% |
|
for the calendar year |
0,95% |
|
since the fund's inception |
11,36% |
|
| Price per Certificate Unit A | |
|---|---|
| Data as of | 29. 5. 2026 (class A) |
Value of the investment share |
1,1136 CZK |
Fund capital |
1 365 473 814,08 CZK |
Current number of issued investment shares |
1 226 086 330pcs |
| Data as of | 01.05.2026 - 29.05.2026 (class A) |
|---|---|
Number of investment shares issued |
7 055 766pcs |
Number of investment shares repurchased |
15 865 465pcs |
Amount for which investment shares were issued |
7 786 225,21 CZK |
Amount for which investment shares were purchased |
17 524 622,66 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class A) | |
1M |
1,32% |
|
3M |
-0,72% |
|
6M |
0,30% |
|
12M |
2,90% |
|
for the last 3 years |
13,71% |
|
for the last 5 years |
8,23% |
|
for the calendar year |
0,09% |
|
since the fund's inception |
10,41% |
|
| Price per Certificate Unit A | |
|---|---|
| Data as of | 30. 4. 2026 (class A) |
Value of the investment share |
1,1041 CZK |
Fund capital |
1 363 519 621,69 CZK |
Current number of issued investment shares |
1 234 896 029pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class A) |
|---|---|
Number of investment shares issued |
6 270 324pcs |
Number of investment shares repurchased |
11 664 863pcs |
Amount for which investment shares were issued |
6 918 630,52 CZK |
Amount for which investment shares were purchased |
12 853 380,21 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class A) | |
1M |
-2,76% |
|
3M |
-1,21% |
|
6M |
-0,42% |
|
12M |
1,90% |
|
for the last 3 years |
12,63% |
|
for the last 5 years |
7,53% |
|
for the calendar year |
-1,21% |
|
since the fund's inception |
8,97% |
|
| Price per Certificate Unit A | |
|---|---|
| Data as of | 31. 3. 2026 (class A) |
Value of the investment share |
1,0897 CZK |
Fund capital |
1 351 597 385,45 CZK |
Current number of issued investment shares |
1 240 290 568pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class A) |
|---|---|
Number of investment shares issued |
8 442 254pcs |
Number of investment shares repurchased |
30 404 095pcs |
Amount for which investment shares were issued |
9 319 039,79 CZK |
Amount for which investment shares were purchased |
33 409 465,14 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 27. 2. 2026 | Total cumulative performance of the fund (class A) | |
1M |
0,93% |
|
3M |
1,84% |
|
6M |
2,77% |
|
12M |
4,33% |
|
for the last 3 years |
17,03% |
|
for the last 5 years |
9,86% |
|
for the calendar year |
1,59% |
|
since the fund's inception |
12,06% |
|
| Price per Certificate Unit A | |
|---|---|
| Data as of | 27. 2. 2026 (class A) |
Value of the investment share |
1,1206 CZK |
Fund capital |
1 414 506 454,86 CZK |
Current number of issued investment shares |
1 262 252 409pcs |
| Data as of | 01.02.2026 - 27.02.2026 (class A) |
|---|---|
Number of investment shares issued |
4 829 531pcs |
Number of investment shares repurchased |
15 100 146pcs |
Amount for which investment shares were issued |
5 383 756,27 CZK |
Amount for which investment shares were purchased |
16 826 159,59 CZK |
|
Fund class performance for A |
||
|---|---|---|
| data as of 30. 1. 2026 | Total cumulative performance of the fund (class A) | |
1M |
0,77% |
|
3M |
0,91% |
|
6M |
2,56% |
|
12M |
4,18% |
|
for the last 3 years |
15,42% |
|
for the last 5 years |
7,96% |
|
for the calendar year |
0,82% |
|
since the fund's inception |
11,21% |
|
| Price per Certificate Unit A | |
|---|---|
| Data as of | 30. 1. 2026 (class A) |
Value of the investment share |
1,1121 CZK |
Fund capital |
1 415 192 741,00 CZK |
Current number of issued investment shares |
1 272 523 024pcs |
| Data as of | 01.01.2026 - 30.01.2026 (class A) |
|---|---|
Number of investment shares issued |
4 209 205pcs |
Number of investment shares repurchased |
15 440 479pcs |
Amount for which investment shares were issued |
4 659 596,87 CZK |
Amount for which investment shares were purchased |
17 115 012,59 CZK |
|
Fund class performance for Profi |
||
|---|---|---|
| data as of 16. 9. 2026 | Total cumulative performance of the fund (class Profi) | |
1M |
-1,63% |
|
3M |
-2,12% |
|
6M |
0,12% |
|
12M |
0,43% |
|
for the last 3 years |
27,36% |
|
for the last 5 years |
0,00% |
|
for the calendar year |
-0,33% |
|
since the fund's inception |
27,36% |
|
| Price per Certificate Unit Profi | |
|---|---|
| Data as of | 16. 9. 2026 (class Profi) |
Value of the investment share |
1,2736 CZK |
Fund capital |
120 699 866,00 CZK |
Current number of issued investment shares |
94 763 551pcs |
| Data as of | 01.09.2026 - 16.09.2026 (class Profi) |
|---|---|
Number of investment shares issued |
1 399 648pcs |
Number of investment shares repurchased |
523 018pcs |
Amount for which investment shares were issued |
1 797 801,80 CZK |
Amount for which investment shares were purchased |
671 027,07 CZK |
|
Fund class performance for Profi |
||
|---|---|---|
| data as of 31. 8. 2026 | Total cumulative performance of the fund (class Profi) | |
1M |
0,05% |
|
3M |
-0,53% |
|
6M |
-0,97% |
|
12M |
2,09% |
|
for the last 3 years |
28,70% |
|
for the last 5 years |
0,00% |
|
for the calendar year |
0,72% |
|
since the fund's inception |
28,70% |
|
| Price per Certificate Unit Profi | |
|---|---|
| Data as of | 31. 8. 2026 (class Profi) |
Value of the investment share |
1,2870 CZK |
Fund capital |
120 835 827,72 CZK |
Current number of issued investment shares |
93 886 921pcs |
| Data as of | 01.08.2026 - 31.08.2026 (class Profi) |
|---|---|
Number of investment shares issued |
10 522 927pcs |
Number of investment shares repurchased |
779 847pcs |
Amount for which investment shares were issued |
13 615 437,59 CZK |
Amount for which investment shares were purchased |
1 007 245,95 CZK |
|
Fund class performance for Profi |
||
|---|---|---|
| data as of 31. 7. 2026 | Total cumulative performance of the fund (class Profi) | |
1M |
-1,18% |
|
3M |
0,32% |
|
6M |
-0,21% |
|
12M |
2,63% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
for the calendar year |
0,67% |
|
since the fund's inception |
28,63% |
|
| Price per Certificate Unit Profi | |
|---|---|
| Data as of | 31. 7. 2026 (class Profi) |
Value of the investment share |
1,2863 CZK |
Fund capital |
108 241 304,25 CZK |
Current number of issued investment shares |
84 143 841pcs |
| Data as of | 01.07.2026 - 31.07.2026 (class Profi) |
|---|---|
Number of investment shares issued |
5 854 137pcs |
Number of investment shares repurchased |
919 560pcs |
Amount for which investment shares were issued |
7 562 124,89 CZK |
Amount for which investment shares were purchased |
1 191 062,47 CZK |
|
Fund class performance for Profi |
||
|---|---|---|
| data as of 30. 6. 2026 | Total cumulative performance of the fund (class Profi) | |
1M |
0,60% |
|
3M |
2,93% |
|
6M |
1,87% |
|
12M |
4,10% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
for the calendar year |
1,87% |
|
since the fund's inception |
30,17% |
|
| Price per Certificate Unit Profi | |
|---|---|
| Data as of | 30. 6. 2026 (class Profi) |
Value of the investment share |
1,3017 CZK |
Fund capital |
103 109 514,32 CZK |
Current number of issued investment shares |
79 209 264pcs |
| Data as of | 01.06.2026 - 30.06.2026 (class Profi) |
|---|---|
Number of investment shares issued |
1 035 936pcs |
Number of investment shares repurchased |
989 090pcs |
Amount for which investment shares were issued |
1 337 570,93 CZK |
Amount for which investment shares were purchased |
1 273 895,46 CZK |
|
Fund class performance for Profi |
||
|---|---|---|
| data as of 29. 5. 2026 | Total cumulative performance of the fund (class Profi) | |
1M |
1,02% |
|
3M |
-0,44% |
|
6M |
1,51% |
|
12M |
4,10% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
for the calendar year |
1,26% |
|
since the fund's inception |
29,39% |
|
| Price per Certificate Unit Profi | |
|---|---|
| Data as of | 29. 5. 2026 (class Profi) |
Value of the investment share |
1,2939 CZK |
Fund capital |
102 433 607,09 CZK |
Current number of issued investment shares |
79 162 418pcs |
| Data as of | 01.05.2026 - 29.05.2026 (class Profi) |
|---|---|
Number of investment shares issued |
6 030 654pcs |
Number of investment shares repurchased |
828 503pcs |
Amount for which investment shares were issued |
7 747 242,67 CZK |
Amount for which investment shares were purchased |
1 064 857,94 CZK |
|
Fund class performance for Profi |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class Profi) | |
1M |
1,38% |
|
3M |
-0,53% |
|
6M |
0,67% |
|
12M |
3,65% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
for the calendar year |
0,34% |
|
since the fund's inception |
28,22% |
|
| Price per Certificate Unit Profi | |
|---|---|
| Data as of | 30. 4. 2026 (class Profi) |
Value of the investment share |
1,2822 CZK |
Fund capital |
94 838 980,68 CZK |
Current number of issued investment shares |
73 960 267pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class Profi) |
|---|---|
Number of investment shares issued |
4 953 284pcs |
Number of investment shares repurchased |
1 279 067pcs |
Amount for which investment shares were issued |
6 336 979,71 CZK |
Amount for which investment shares were purchased |
1 640 752,18 CZK |
|
Fund class performance for Profi |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class Profi) | |
1M |
-2,69% |
|
3M |
-1,03% |
|
6M |
-0,05% |
|
12M |
2,65% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
for the calendar year |
-1,03% |
|
since the fund's inception |
26,47% |
|
| Price per Certificate Unit Profi | |
|---|---|
| Data as of | 31. 3. 2026 (class Profi) |
Value of the investment share |
1,2647 CZK |
Fund capital |
88 890 989,72 CZK |
Current number of issued investment shares |
70 286 050pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class Profi) |
|---|---|
Number of investment shares issued |
1 708 865pcs |
Number of investment shares repurchased |
152 083pcs |
Amount for which investment shares were issued |
2 185 185,41 CZK |
Amount for which investment shares were purchased |
193 739,22 CZK |
|
Fund class performance for Profi |
||
|---|---|---|
| data as of 27. 2. 2026 | Total cumulative performance of the fund (class Profi) | |
1M |
0,99% |
|
3M |
2,03% |
|
6M |
3,14% |
|
12M |
5,09% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
for the calendar year |
1,71% |
|
since the fund's inception |
29,96% |
|
| Price per Certificate Unit Profi | |
|---|---|
| Data as of | 27. 2. 2026 (class Profi) |
Value of the investment share |
1,2996 CZK |
Fund capital |
89 321 679,33 CZK |
Current number of issued investment shares |
68 729 268pcs |
| Data as of | 01.02.2026 - 27.02.2026 (class Profi) |
|---|---|
Number of investment shares issued |
3 152 978pcs |
Number of investment shares repurchased |
1 765 620pcs |
Amount for which investment shares were issued |
4 079 133,25 CZK |
Amount for which investment shares were purchased |
2 280 686,58 CZK |
|
Fund class performance for Profi |
||
|---|---|---|
| data as of 30. 1. 2026 | Total cumulative performance of the fund (class Profi) | |
1M |
0,84% |
|
3M |
1,08% |
|
6M |
2,93% |
|
12M |
4,93% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
for the calendar year |
0,88% |
|
since the fund's inception |
28,90% |
|
| Price per Certificate Unit Profi | |
|---|---|
| Data as of | 30. 1. 2026 (class Profi) |
Value of the investment share |
1,2890 CZK |
Fund capital |
86 805 598,88 CZK |
Current number of issued investment shares |
67 341 910pcs |
| Data as of | 01.01.2026 - 30.01.2026 (class Profi) |
|---|---|
Number of investment shares issued |
3 111 985pcs |
Number of investment shares repurchased |
876 058pcs |
Amount for which investment shares were issued |
3 996 915,02 CZK |
Amount for which investment shares were purchased |
1 124 307,57 CZK |
OBECNÉ DOKUMENTY A FORMULÁŘE
Statut Broker Consulting SICAV, a.s. - platný od 1. 8. 2024
Statut Broker Consulting FKI SICAV, a.s. - platný od 1. 8. 2024
Rámcová smlouva - OK Smart fondy kvalifikovaných investorů
Smlouva o dlouhodobém investičním produktu
Obchodní podmínky - účinné od 17. 12. 2024
Platební instrukce - účinné od 1. 6. 2026
Příloha smlouvy o DIP - Platební pokyny - pro zaměstnavatele
Sazebník vstupních poplatků OK SMART fondů - účinný od 1. 6. 2026
Sazebník poplatků OK SMART Opportunity - platný od 2.7.2020
Vzor rámcové smlouvy - OK Smart Stability+
Vzor rámcové smlouvy - produkty s realokací
Žádost o odkup cenných papírů - DIP
Žádost o odkup cenných papírů FKI (OK Smart Opportunity)
Žádost o odkup cenných papírů (OK Smart Multiasset - třída EUR)
Žádost o převod cených papírů - podpis musí být úředně ověřen
Žádost o převod cenných papírů DIP - podpis musí být úředně ověřen
Oznámení o změně bankovního spojení - podpis musí být úředně ověřen
VÝROČNÍ ZPRÁVA 2025 Broker Consulting SICAV, a. s.
VÝROČNÍ ZPRÁVA 2024 Broker Consulting SICAV, a. s.
VÝROČNÍ ZPRÁVA 2023 Broker Consulting SICAV, a. s.
VÝROČNÍ ZPRÁVA 2025 Broker Consulting FKI SICAV, a. s.
VÝROČNÍ ZPRÁVA 2024 Broker Consulting FKI SICAV, a. s.
Pololetní zprávy
POLOLETNÍ ZPRÁVA 2026 Broker Consulting SICAV, a.s.
POLOLETNÍ ZPRÁVA 2025 Broker Consulting SICAV, a.s.
POLOLETNÍ ZPRÁVA 2024 Broker Consulting SICAV, a.s.
VÝROČNÍ ZPRÁVA 2023 Broker Consulting SICAV, a.s. a jeho podfond OK Smart Bond
VÝROČNÍ ZPRÁVA 2021 Broker Consulting Sicav, a.s. a jeho podfond OK Smart Bond a OK Smart ETF
VÝROČNÍ ZPRÁVA 2020 Broker Consulting Sicav, a.s. a jeho podfond OK Smart Bond a OK Smart ETF
Pololetní zprávy
POLOLETNÍ ZPRÁVA 2026 OK Smart Bond, podfond Broker Consulting SICAV, a.s.
POLOLETNÍ ZPRÁVA 2025 OK Smart Bond, podfond Broker Consulting SICAV, a.s.
POLOLETNÍ ZPRÁVA 2024 OK Smart Bond, podfond Broker Consulting SICAV, a.s.
POLOLETNÍ ZPRÁVA 2021 Broker Consulting Sicav, a.s. a jeho podfond OK Smart Bond a OK Smart ETF
