1,3003 CZK
current value of the investment share 13.08.2025
3,264 mil. CZK
Fund capital 13.08.2025
About the Fund
OK Smart ETF is a unique investment opportunity for investors on the Czech market, both in terms of risk and the amount of funds invested or the method of investment.
OK Smart ETF is the first sub-fund of the Broker Consulting SICAV, a.s. investment fund built on the key elements of the following investment philosophy: a robust multi-asset approach, a combination of index and active approaches to investing and cost efficiency.
OK Smart ETF, 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 5 years |
Minimum investment | 500 Kč |
ISIN | CZ0008043254 |
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 | 1,27 % |
Administration fee | 0,23 % |
OK Smart ETF, 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 5 years |
Minimum investment | 20 EUR |
ISIN | CZ0008049087 |
Fund currency | EUR |
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 | 1,27 % |
Administration fee | 0,23 % |
OK Smart ETF, 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 | Audit One s.r.o. |
Frequency of pricing and trading | daily |
Recommended investment outlook | minimum 5 years |
Minimum investment | 500 Kč |
ISIN | CZ1005200186 |
Fund currency | CZK |
Entry fee | 0% |
Exit charge | 0% |
Management fee | 0% |
Administration fee | 0,23 % |
for the selected period
Fund class performance for CZK |
||
---|---|---|
data as of 13. 8. 2025 | Total cumulative performance of the fund (class CZK) | |
1M |
1,02% |
|
3M |
0,58% |
|
6M |
-3,82% |
|
12M |
4,70% |
|
for the last 3 years |
17,30% |
|
for the last 5 years |
27,63% |
|
for the calendar year |
-1,16% |
|
since the fund's inception |
30,03% |
Price per Certificate Unit třídy CZK | |
---|---|
Data as of | 13. 8. 2025 (class CZK) |
Value of the investment share |
1,3003 CZK |
Fund capital |
3 263 505 070,43 CZK |
Current number of issued investment shares |
2 509 856 123pcs |
Data as of | 01.08.2025 - 13.08.2025 (class CZK) |
---|---|
Number of investment shares issued |
6 997 101pcs |
Number of investment shares repurchased |
10 371 704pcs |
Amount for which investment shares were issued |
9 065 050,68 CZK |
Amount for which investment shares were purchased |
13 480 745,86 CZK |
Fund class performance for EUR |
||
---|---|---|
data as of 13. 8. 2025 | Total cumulative performance of the fund (class EUR) | |
1M |
1,81% |
|
3M |
2,52% |
|
6M |
-1,54% |
|
12M |
7,97% |
|
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 |
39,27% |
Price per Certificate Unit třídy EUR | |
---|---|
Data as of | 13. 8. 2025 (class EUR) |
Value of the investment share |
1,3927 EUR |
Fund capital |
1 549 104,07 EUR |
Current number of issued investment shares |
1 112 280pcs |
Data as of | 01.08.2025 - 13.08.2025 (class EUR) |
---|---|
Number of investment shares issued |
2 372pcs |
Number of investment shares repurchased |
1 455pcs |
Amount for which investment shares were issued |
3 281,15 EUR |
Amount for which investment shares were purchased |
2 028,13 EUR |
Fund class performance for Profi |
||
---|---|---|
data as of 13. 8. 2025 | Total cumulative performance of the fund (class Profi) | |
1M |
0,97% |
|
3M |
0,42% |
|
6M |
1,99% |
|
12M |
0,00% |
|
for the last 3 years |
0,00% |
|
for the last 5 years |
0,00% |
|
for the year 2022 |
1,99% |
|
since the establishment of the fund |
1,99% |
Price per Certificate Unit třídy Profi | |
---|---|
Data as of | 13. 8. 2025 (class Profi) |
Value of a unit certificate |
1,0199 CZK |
Fund capital |
16 874 030,51 CZK |
Current number of unit certificates issued |
16 544 029pcs |
Total number of unit certificates issued |
16 550 951pcs |
Total number of unit certificates redeemed |
6 922pcs |
Data as of | 01.08.2025 - 13.08.2025 (class Profi) |
---|---|
Number of unit certificates issued for the period |
4 821 899pcs |
Number of unit certificates redeemed for the period |
4 407pcs |
Amount for which the unit certificates were issued |
4 906 860,50 CZK |
Amount for which the unit certificates were redeemed |
4 485,89 CZK |
Asset structure of the FUND | |
---|---|
Structure of assets as of | 13. 8. 2025 (whole fund) |
Fund capital |
0,00 CZK |
Total assets |
0,00 CZK |
Of which: |
|
Interests in real estate companies |
0,00% |
Loans to real estate companies (including interest on loans) |
0,00% |
Deposits in banks |
0,00% |
Investment instruments |
0,00% |
Other |
0,00% |
Documents to download
VÝROČNÍ ZPRÁVA 2023 Broker Consulting SICAV, a.s.
VÝROČNÍ ZPRÁVA 2023 OK Smart ETF, podfond Broker Consulting SICAV, a.s.
VÝROČNÍ ZPRÁVA 2021 Broker Consulting Sicav, a.s. a jeho podfond OK Smart Bond a OK Smart ETF
VÝROČNÍ ZPRÁVA 2020 Broker Consulting Sicav, a.s. a jeho podfond OK Smart Bond a OK Smart ETF
Pololetní zprávy
POLOLETNÍ ZPRÁVA 2024 OK Smart ETF, podfond Broker Consulting SICAV, a.s.
POLOLETNÍ ZPRÁVA 2024 Broker Consulting SICAV, a.s.
POLOLETNÍ ZPRÁVA 2021 Broker Consulting Sicav, a.s. a jeho podfond OK Smart Bond a OK Smart ETF
Statut Broker Consulting SICAV, a.s. - platný od 1. 8. 2024
Statut OK Smart ETF, podfond Broker Consulting SICAV, a.s., platný od 9. 12. 2024
Obchodní podmínky - účinné od 17. 12. 2024
Platební instrukce - účinné od 1. 11. 2024
Sazebník vstupních poplatků OK SMART fondů - účinný od 1. 11. 2024
Rozhodnutí o pozastavení vydávání a odkupování investičních akcií
Žádost o převod cenných papírů
Žádost o odkup cenných papírů (třída EUR)
Žádost o odkup cenných papírů - DIP
Klíčové informace pro investory (třída CZK) - platné od 24. 1. 2025
Klíčové informace pro investory (třída EUR) - platné od 24. 1. 2025
Klíčové informace pro investory - platné od 1. 8. 2024 (třída CZK)
Klíčové informace pro investory - platné od 1. 8. 2024 (třída EUR)
OBECNÉ DOKUMENTY A FORMULÁŘE
Statut Broker Consulting SICAV, a.s. - platný od 1. 8. 2024
Statut Broker Consulting FKI SICAV, a.s. - platný od 1. 8. 2024
Rámcová smlouva - OK Smart fondy kvalifikovaných investorů
Smlouva o dlouhodobém investičním produktu
Obchodní podmínky - účinné od 17. 12. 2024
Platební instrukce - účinné od 1. 11. 2024
Příloha smlouvy o DIP - Platební pokyny - pro zaměstnavatele
Sazebník vstupních poplatků OK SMART fondů - účinný od 1. 11. 2024
Sazebník poplatků OK SMART Opportunity - platný od 2.7.2020
Vzor rámcové smlouvy - OK Smart Stability+
Vzor rámcové smlouvy - produkty s realokací
VÝROČNÍ ZPRÁVA 2023 OK Smart ETF, podfond Broker Consulting SICAV, a.s.
VÝROČNÍ ZPRÁVA 2021 Broker Consulting Sicav, a.s. a jeho podfond OK Smart Bond a OK Smart ETF
VÝROČNÍ ZPRÁVA 2020 Broker Consulting Sicav, a.s. a jeho podfond OK Smart Bond a OK Smart ETF
Pololetní zprávy
POLOLETNÍ ZPRÁVA 2024 OK Smart ETF, podfond Broker Consulting SICAV, a.s.
POLOLETNÍ ZPRÁVA 2021 Broker Consulting Sicav, a.s. a jeho podfond OK Smart Bond a OK Smart ETF
Statut OK Smart ETF, podfond Broker Consulting SICAV, a.s., platný od 9. 12. 2024
Klíčové informace pro investory (třída CZK) - platné od 24. 1. 2025
Klíčové informace pro investory (třída EUR) - platné od 24. 1. 2025