OK SMART BOND

1,1126 CZK

current value of the investment share as of 04.06.2026

1362 mil. CZK

Fund capital 04.06.2026

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.

Information about the fund

Class

A Profi

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 %

Rozhodnutí o pozastavení vydávání a odkupování podílových listů od 2. 1. 2026 do 6. 1. 2026

Information on the performance and assets of the Fund OK Smart Bond, sub-fund of Broker Consulting SICAV

Class

A Profi

Information on the performance and assets of the Fund OK Smart Bond, sub-fund of Broker Consulting SICAV

Class

A Profi

Date from

Date to

Fund performance
for the selected period

Information on the fund's performance and assets

Class

A Profi

June 2026

Fund class performance for A
data as of 04. 6. 2026	Total cumulative performance of the fund (class A)
1M	0,77%
3M	0,06%
6M	1,12%
12M	3,10%
for the last 3 years	14,37%
for the last 5 years	8,82%
for the calendar year	0,86%
since the fund's inception	11,26%

Price per Certificate Unit třídy A
Data as of	04. 6. 2026 (class A)
Value of the investment share	1,1126 CZK
Fund capital	1 362 337 996,75 CZK
Current number of issued investment shares	1 224 412 399pcs

Data as of	01.06.2026 - 04.06.2026 (class A)
Number of investment shares issued	1 043 177pcs
Number of investment shares repurchased	2 717 108pcs
Amount for which investment shares were issued	1 160 094,02 CZK
Amount for which investment shares were purchased	3 021 529,57 CZK

May 2026

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 třídy 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

April 2026

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 třídy 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

March 2026

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 třídy 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

February 2026

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 třídy 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

January 2026

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 třídy 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

June 2026

Fund class performance for Profi
data as of 04. 6. 2026	Total cumulative performance of the fund (class Profi)
1M	0,82%
3M	0,25%
6M	1,48%
12M	3,86%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	1,18%
since the fund's inception	29,29%

Price per Certificate Unit třídy Profi
Data as of	04. 6. 2026 (class Profi)
Value of the investment share	1,2929 CZK
Fund capital	102 351 798,27 CZK
Current number of issued investment shares	79 163 565pcs

Data as of	01.06.2026 - 04.06.2026 (class Profi)
Number of investment shares issued	1 147pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	1 484,22 CZK
Amount for which investment shares were purchased	0,00 CZK

May 2026

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 třídy 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

April 2026

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 třídy 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

March 2026

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 třídy 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

February 2026

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 třídy 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

January 2026

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 třídy 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