OK SMART EQUITY

1,1556 CZK

current value of the investment share as of 12.09.2024

517 mil. CZK

Fund capital 12.09.2024

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

OK Smart Equity, 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	Audit One 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	1,41 %
Administration fee	0,29 %

Rozhodnutí o pozastavení vydávání a odkupování investičních akcií

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

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Fund performance
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Information on the fund's performance and assets

Fund class performance for CZK
data as of 12.9.2024	Total cumulative performance of the fund (class CZK)
1M	1,80%
3M	0,40%
6M	2,03%
12M	13,12%
for the last 3 years	0,00%
for the last 5 years	0,00%
since the fund's inception	15,56%

Price per Certificate Unit třídy CZK
Data as of	12.9.2024 (class CZK)
Value of the investment share	1,1556 CZK
Fund capital	517 128 220,87 CZK
Current number of issued investment shares	447 496 824pcs

Data as of	01.09.2024 - 12.09.2024 (class CZK)
Number of investment shares issued	7 056 614pcs
Number of investment shares repurchased	487 045pcs
Amount for which investment shares were issued	8 086 965,92 CZK
Amount for which investment shares were purchased	556 842,97 CZK