OK SMART BOND

1,0961 CZK

current value of the investment share as of 19.11.2025

1431 mil. CZK

Fund capital 19.11.2025

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. 2025 do 3. 1. 2025

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

Fund class performance for A
data as of 19. 11. 2025	Total cumulative performance of the fund (class A)
1M	-0,34%
3M	0,78%
6M	1,99%
12M	3,26%
for the last 3 years	16,46%
for the last 5 years	7,11%
for the calendar year	3,20%
since the fund's inception	9,61%

Price per Certificate Unit třídy A
Data as of	19. 11. 2025 (class A)
Value of the investment share	1,0961 CZK
Fund capital	1 431 045 202,55 CZK
Current number of issued investment shares	1 305 617 778pcs

Data as of	01.11.2025 - 19.11.2025 (class A)
Number of investment shares issued	2 373 398pcs
Number of investment shares repurchased	4 618 067pcs
Amount for which investment shares were issued	2 611 572,24 CZK
Amount for which investment shares were purchased	5 077 262,27 CZK

Fund class performance for Profi
data as of 19. 11. 2025	Total cumulative performance of the fund (class Profi)
1M	-0,28%
3M	0,96%
6M	2,36%
12M	4,02%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	3,87%
since the fund's inception	26,87%

Price per Certificate Unit třídy Profi
Data as of	19. 11. 2025 (class Profi)
Value of the investment share	1,2687 CZK
Fund capital	75 676 194,46 CZK
Current number of issued investment shares	59 649 116pcs

Data as of	01.11.2025 - 19.11.2025 (class Profi)
Number of investment shares issued	665 370pcs
Number of investment shares repurchased	442 642pcs
Amount for which investment shares were issued	847 226,86 CZK
Amount for which investment shares were purchased	563 700,19 CZK