OK SMART ETF

1,3847 CZK

current value of the investment share 12.01.2026

3,544 mil. CZK

Fund capital 12.01.2026

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.

Information about the fund

Class

CZK EUR Profi

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	CLA Audit 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	CLA Audit 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	CLA Audit 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 %

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 ETF the CZK class, sub-fund Broker Consulting SICAV

Class

CZK EUR Profi

Chart of the value of the investment share OK Smart ETF the CZK class, sub-fund Broker Consulting SICAV

Class

CZK EUR Profi

Date from

Date to

Fund performance
for the selected period

Information on the fund's performance and assets

Class

CZK EUR Profi

Fund class performance for CZK
data as of 12. 1. 2026	Total cumulative performance of the fund (class CZK)
1M	3,54%
3M	4,58%
6M	7,57%
12M	5,65%
for the last 3 years	32,34%
for the last 5 years	25,62%
for the calendar year	2,36%
since the fund's inception	38,47%

Price per Certificate Unit třídy CZK
Data as of	12. 1. 2026 (class CZK)
Value of the investment share	1,3847 CZK
Fund capital	3 544 158 556,72 CZK
Current number of issued investment shares	2 559 471 164pcs

Data as of	01.01.2026 - 12.01.2026 (class CZK)
Number of investment shares issued	4 912 657pcs
Number of investment shares repurchased	9 566 072pcs
Amount for which investment shares were issued	6 747 134,79 CZK
Amount for which investment shares were purchased	13 105 282,55 CZK

Fund class performance for EUR
data as of 12. 1. 2026	Total cumulative performance of the fund (class EUR)
1M	3,34%
3M	4,34%
6M	8,94%
12M	8,81%
for the last 3 years	47,53%
for the last 5 years	0,00%
for the calendar year	2,19%
since the fund's inception	49,02%

Price per Certificate Unit třídy EUR
Data as of	12. 1. 2026 (class EUR)
Value of the investment share	1,4902 EUR
Fund capital	2 691 266,38 EUR
Current number of issued investment shares	1 806 023pcs

Data as of	01.01.2026 - 12.01.2026 (class EUR)
Number of investment shares issued	1 151pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	1 703,80 EUR
Amount for which investment shares were purchased	0,00 EUR

Fund class performance for Profi
data as of 12. 1. 2026	Total cumulative performance of the fund (class Profi)
1M	3,66%
3M	4,88%
6M	7,96%
12M	9,05%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	2,40%
since the establishment of the fund	9,05%

Price per Certificate Unit třídy Profi
Data as of	12. 1. 2026 (class Profi)
Value of a unit certificate	1,0905 CZK
Fund capital	39 756 981,26 CZK
Current number of unit certificates issued	36 456 669pcs
Total number of unit certificates issued	36 947 307pcs
Total number of unit certificates redeemed	490 638pcs

Data as of	01.01.2026 - 12.01.2026 (class Profi)
Number of unit certificates issued for the period	1 881 566pcs
Number of unit certificates redeemed for the period	117 842pcs
Amount for which the unit certificates were issued	2 037 735,98 CZK
Amount for which the unit certificates were redeemed	127 622,89 CZK

Asset structure of the FUND
Structure of assets as of	12. 1. 2026 (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%