OK SMART EQUITY

1,3215 CZK

current value of the investment share as of 26.02.2026

1149 mil. CZK

Fund capital as of 26.02.2026

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

Fund class performance for A
data as of 26. 2. 2026	Total cumulative performance of the fund (class A)
1M	0,77%
3M	3,91%
6M	8,20%
12M	5,61%
for the last 3 years	38,25%
for the last 5 years	0,00%
since the fund's inception	32,15%

Price per Certificate Unit třídy A
Data as of	26. 2. 2026 (class A)
Value of the investment share	1,3215 CZK
Fund capital	1 148 759 330,61 CZK
Current number of issued investment shares	869 313 067pcs

Data as of	01.02.2026 - 26.02.2026 (class A)
Number of investment shares issued	22 002 411pcs
Number of investment shares repurchased	2 996 672pcs
Amount for which investment shares were issued	28 802 993,93 CZK
Amount for which investment shares were purchased	3 917 545,83 CZK

Fund class performance for PROFI
data as of 26. 2. 2026	Total cumulative performance of the fund (class PROFI)
1M	0,83%
3M	4,20%
6M	8,64%
12M	13,63%
for the last 3 years	0,00%
for the last 5 years	0,00%
since the fund's inception	13,63%

Price per Certificate Unit třídy PROFI
Data as of	26. 2. 2026 (class PROFI)
Value of the investment share	1,1363 CZK
Fund capital	47 901 816,08 CZK
Current number of issued investment shares	42 155 970pcs

Data as of	01.02.2026 - 26.02.2026 (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