OK SMART EQUITY

1,4677 CZK

current value of the investment share as of 14.07.2026

1372 mil. CZK

Fund capital as of 14.07.2026

About the Fund

A unique investment opportunity to participate in the growth of global stock markets. With a particular focus on innovation economy sectors while maintaining a broad portfolio spread and favourable fees.

OK Smart Equity in a nutshell:

A broadly diversified equity fund allowing participation in all major global markets (North America, Europe, Asia, etc.).
This global equity base is complemented by a component focused on innovative sectors of global industry - clean energy, sustainable agriculture, new materials, etc.
Like other OK Smart products, the investment philosophy is based on index (passive) management supplemented by limited active intervention.
An opportunity for dynamic investors who are looking for the potential for maximum value for their money and do not mind the increased volatility inherent in the stock markets.

Information about the fund

Class

A PROFI

OK Smart Equity, 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	minimum 7 years
Minimum investment	CZK 500
ISIN	CZ0008048659
Fund currency	CZK
Entry fee	Maximum 5% of the value of the investment
Exit charge	Maximum 3% of the value of the investment - The exit charge is governed by the current Fee Schedule
Management fee	1,40 %
Administration fee	0,30 %

OK Smart Equity, class Profi, 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	minimum 7 years
Minimum investment	CZK 500
ISIN	CZ1005200178
Fund currency	CZK
Entry fee	0%
Exit charge	0%
Management fee	0%
Administration fee	0,30 %

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

Chart of the value of the investment share OK Smart Equity, sub-fund 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

July 2026

Fund class performance for A
data as of 14. 7. 2026	Total cumulative performance of the fund (class A)
1M	2,06%
3M	10,54%
6M	11,45%
12M	22,69%
for the last 3 years	49,08%
for the last 5 years	0,00%
since the fund's inception	46,77%

Price per Certificate Unit A
Data as of	14. 7. 2026 (class A)
Value of the investment share	1,4677 CZK
Fund capital	1 372 219 537,66 CZK
Current number of issued investment shares	934 898 451pcs

Data as of	01.07.2026 - 14.07.2026 (class A)
Number of investment shares issued	5 849 608pcs
Number of investment shares repurchased	948 817pcs
Amount for which investment shares were issued	8 567 676,16 CZK
Amount for which investment shares were purchased	1 393 385,75 CZK

June 2026

Fund class performance for A
data as of 30. 6. 2026	Total cumulative performance of the fund (class A)
1M	1,54%
3M	16,74%
6M	15,34%
12M	23,92%
for the last 3 years	49,35%
for the last 5 years	0,00%
since the fund's inception	47,56%

Price per Certificate Unit A
Data as of	30. 6. 2026 (class A)
Value of the investment share	1,4756 CZK
Fund capital	1 372 380 392,15 CZK
Current number of issued investment shares	929 997 660pcs

Data as of	01.06.2026 - 30.06.2026 (class A)
Number of investment shares issued	23 873 901pcs
Number of investment shares repurchased	25 516 116pcs
Amount for which investment shares were issued	34 642 318,64 CZK
Amount for which investment shares were purchased	37 361 724,76 CZK

May 2026

Fund class performance for A
data as of 29. 5. 2026	Total cumulative performance of the fund (class A)
1M	7,24%
3M	10,25%
6M	13,91%
12M	22,32%
for the last 3 years	50,02%
for the last 5 years	0,00%
since the fund's inception	45,32%

Price per Certificate Unit A
Data as of	29. 5. 2026 (class A)
Value of the investment share	1,4532 CZK
Fund capital	1 353 949 473,31 CZK
Current number of issued investment shares	931 639 875pcs

Data as of	01.05.2026 - 29.05.2026 (class A)
Number of investment shares issued	22 864 956pcs
Number of investment shares repurchased	5 704 461pcs
Amount for which investment shares were issued	32 155 055,64 CZK
Amount for which investment shares were purchased	7 957 822,80 CZK

April 2026

Fund class performance for A
data as of 30. 4. 2026	Total cumulative performance of the fund (class A)
1M	7,93%
3M	4,35%
6M	5,81%
12M	21,79%
for the last 3 years	43,55%
for the last 5 years	0,00%
since the fund's inception	36,42%

Price per Certificate Unit A
Data as of	30. 4. 2026 (class A)
Value of the investment share	1,3642 CZK
Fund capital	1 247 580 017,26 CZK
Current number of issued investment shares	914 479 380pcs

Data as of	01.04.2026 - 30.04.2026 (class A)
Number of investment shares issued	26 476 583pcs
Number of investment shares repurchased	2 868 584pcs
Amount for which investment shares were issued	35 169 429,24 CZK
Amount for which investment shares were purchased	3 808 092,98 CZK

March 2026

Fund class performance for A
data as of 31. 3. 2026	Total cumulative performance of the fund (class A)
1M	-4,10%
3M	-1,20%
6M	1,71%
12M	8,91%
for the last 3 years	32,86%
for the last 5 years	0,00%
since the fund's inception	26,40%

Price per Certificate Unit A
Data as of	31. 3. 2026 (class A)
Value of the investment share	1,2640 CZK
Fund capital	1 126 147 912,26 CZK
Current number of issued investment shares	890 871 381pcs

Data as of	01.03.2026 - 31.03.2026 (class A)
Number of investment shares issued	26 573 582pcs
Number of investment shares repurchased	6 222 400pcs
Amount for which investment shares were issued	34 498 694,96 CZK
Amount for which investment shares were purchased	8 077 595,65 CZK

February 2026

Fund class performance for A
data as of 27. 2. 2026	Total cumulative performance of the fund (class A)
1M	0,28%
3M	3,76%
6M	7,21%
12M	5,78%
for the last 3 years	36,93%
for the last 5 years	0,00%
since the fund's inception	31,81%

Price per Certificate Unit A
Data as of	27. 2. 2026 (class A)
Value of the investment share	1,3181 CZK
Fund capital	1 147 440 338,14 CZK
Current number of issued investment shares	870 520 199pcs

Data as of	01.02.2026 - 27.02.2026 (class A)
Number of investment shares issued	23 209 543pcs
Number of investment shares repurchased	2 996 672pcs
Amount for which investment shares were issued	30 402 926,91 CZK
Amount for which investment shares were purchased	3 917 545,83 CZK

January 2026

Fund class performance for A
data as of 30. 1. 2026	Total cumulative performance of the fund (class A)
1M	1,95%
3M	1,02%
6M	7,26%
12M	3,10%
for the last 3 years	34,66%
for the last 5 years	0,00%
since the fund's inception	30,73%

Price per Certificate Unit A
Data as of	30. 1. 2026 (class A)
Value of the investment share	1,3073 CZK
Fund capital	1 111 564 376,40 CZK
Current number of issued investment shares	850 307 328pcs

Data as of	01.01.2026 - 30.01.2026 (class A)
Number of investment shares issued	22 513 658pcs
Number of investment shares repurchased	5 682 395pcs
Amount for which investment shares were issued	29 669 520,89 CZK
Amount for which investment shares were purchased	7 483 279,00 CZK

July 2026

Fund class performance for PROFI
data as of 14. 7. 2026	Total cumulative performance of the fund (class PROFI)
1M	2,16%
3M	10,91%
6M	12,16%
12M	23,96%
for the last 3 years	0,00%
for the last 5 years	0,00%
since the fund's inception	26,86%

Price per Certificate Unit PROFI
Data as of	14. 7. 2026 (class PROFI)
Value of the investment share	1,2686 CZK
Fund capital	73 567 741,35 CZK
Current number of issued investment shares	57 987 608pcs

Data as of	01.07.2026 - 14.07.2026 (class PROFI)
Number of investment shares issued	2 059 504pcs
Number of investment shares repurchased	46 010pcs
Amount for which investment shares were issued	2 589 620,33 CZK
Amount for which investment shares were purchased	57 852,97 CZK

June 2026

Fund class performance for PROFI
data as of 30. 6. 2026	Total cumulative performance of the fund (class PROFI)
1M	1,73%
3M	17,18%
6M	16,16%
12M	25,26%
for the last 3 years	0,00%
for the last 5 years	0,00%
since the fund's inception	27,54%

Price per Certificate Unit PROFI
Data as of	30. 6. 2026 (class PROFI)
Value of the investment share	1,2754 CZK
Fund capital	71 394 653,54 CZK
Current number of issued investment shares	55 974 114pcs

Data as of	01.06.2026 - 30.06.2026 (class PROFI)
Number of investment shares issued	3 762 057pcs
Number of investment shares repurchased	194 535pcs
Amount for which investment shares were issued	4 718 444,87 CZK
Amount for which investment shares were purchased	243 433,25 CZK

May 2026

Fund class performance for PROFI
data as of 29. 5. 2026	Total cumulative performance of the fund (class PROFI)
1M	7,35%
3M	10,60%
6M	14,60%
12M	23,31%
for the last 3 years	0,00%
for the last 5 years	0,00%
since the fund's inception	25,37%

Price per Certificate Unit PROFI
Data as of	29. 5. 2026 (class PROFI)
Value of the investment share	1,2537 CZK
Fund capital	65 703 009,99 CZK
Current number of issued investment shares	52 406 592pcs

Data as of	01.05.2026 - 29.05.2026 (class PROFI)
Number of investment shares issued	4 159 139pcs
Number of investment shares repurchased	40 585pcs
Amount for which investment shares were issued	5 096 146,62 CZK
Amount for which investment shares were purchased	49 689,40 CZK

April 2026

Fund class performance for PROFI
data as of 30. 4. 2026	Total cumulative performance of the fund (class PROFI)
1M	8,03%
3M	4,66%
6M	6,43%
12M	22,45%
for the last 3 years	0,00%
for the last 5 years	0,00%
since the fund's inception	17,58%

Price per Certificate Unit PROFI
Data as of	30. 4. 2026 (class PROFI)
Value of the investment share	1,1758 CZK
Fund capital	56 780 265,40 CZK
Current number of issued investment shares	48 288 038pcs

Data as of	01.04.2026 - 30.04.2026 (class PROFI)
Number of investment shares issued	4 231 935pcs
Number of investment shares repurchased	58 874pcs
Amount for which investment shares were issued	4 815 428,46 CZK
Amount for which investment shares were purchased	67 442,01 CZK

March 2026

Fund class performance for PROFI
data as of 31. 3. 2026	Total cumulative performance of the fund (class PROFI)
1M	-3,98%
3M	-0,87%
6M	2,27%
12M	8,07%
for the last 3 years	0,00%
for the last 5 years	0,00%
since the fund's inception	8,84%

Price per Certificate Unit PROFI
Data as of	31. 3. 2026 (class PROFI)
Value of the investment share	1,0884 CZK
Fund capital	48 016 713,55 CZK
Current number of issued investment shares	44 114 977pcs

Data as of	01.03.2026 - 31.03.2026 (class PROFI)
Number of investment shares issued	2 142 644pcs
Number of investment shares repurchased	183 637pcs
Amount for which investment shares were issued	2 397 301,92 CZK
Amount for which investment shares were purchased	205 330,50 CZK

February 2026

Fund class performance for PROFI
data as of 27. 2. 2026	Total cumulative performance of the fund (class PROFI)
1M	0,35%
3M	4,07%
6M	7,86%
12M	13,35%
for the last 3 years	0,00%
for the last 5 years	0,00%
since the fund's inception	13,35%

Price per Certificate Unit PROFI
Data as of	27. 2. 2026 (class PROFI)
Value of the investment share	1,1335 CZK
Fund capital	47 782 011,04 CZK
Current number of issued investment shares	42 155 970pcs

Data as of	01.02.2026 - 27.02.2026 (class PROFI)
Number of investment shares issued	5 509 144pcs
Number of investment shares repurchased	55 178pcs
Amount for which investment shares were issued	6 197 415,31 CZK
Amount for which investment shares were purchased	62 042,34 CZK

January 2026

Fund class performance for PROFI
data as of 30. 1. 2026	Total cumulative performance of the fund (class PROFI)
1M	2,09%
3M	1,32%
6M	7,74%
12M	12,35%
for the last 3 years	0,00%
for the last 5 years	0,00%
since the fund's inception	12,35%

Price per Certificate Unit PROFI
Data as of	30. 1. 2026 (class PROFI)
Value of the investment share	1,1235 CZK
Fund capital	41 234 319,52 CZK
Current number of issued investment shares	36 702 004pcs

Data as of	01.01.2026 - 30.01.2026 (class PROFI)
Number of investment shares issued	6 449 231pcs
Number of investment shares repurchased	158 863pcs
Amount for which investment shares were issued	7 272 018,38 CZK
Amount for which investment shares were purchased	179 413,71 CZK