OK SMART ETF

1,3327 CZK

current value of the investment share 29.11.2024

3,152 mil. CZK

Fund capital 29.11.2024

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

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 %

Rozhodnutí o pozastavení vydávání a odkupování investičních akcií

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

Class

CZK EUR

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

Class

CZK EUR

Date from

Date to

Fund performance
for the selected period

Information on the fund's performance and assets

Class

CZK EUR

Fund class performance for CZK
data as of 29. 11. 2024	Total cumulative performance of the fund (class CZK)
1M	1,73%
3M	5,63%
6M	9,66%
12M	21,56%
for the last 3 years	12,94%
for the last 5 years	28,86%
for the calendar year	16,47%
since the fund's inception	33,27%

Price per Certificate Unit třídy CZK
Data as of	29. 11. 2024 (class CZK)
Value of the investment share	1,3327 CZK
Fund capital	3 152 455 328,83 CZK
Current number of issued investment shares	2 365 387 261pcs

Data as of	01.11.2024 - 29.11.2024 (class CZK)
Number of investment shares issued	33 918 211pcs
Number of investment shares repurchased	23 463 032pcs
Amount for which investment shares were issued	44 619 521,86 CZK
Amount for which investment shares were purchased	30 863 989,43 CZK

Fund class performance for EUR
data as of 29. 11. 2024	Total cumulative performance of the fund (class EUR)
1M	2,13%
3M	4,88%
6M	13,07%
12M	28,67%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	23,67%
since the fund's inception	38,29%

Price per Certificate Unit třídy EUR
Data as of	29. 11. 2024 (class EUR)
Value of the investment share	1,3829 EUR
Fund capital	1 100 350,95 EUR
Current number of issued investment shares	795 660pcs

Data as of	01.11.2024 - 29.11.2024 (class EUR)
Number of investment shares issued	39 225pcs
Number of investment shares repurchased	12 027pcs
Amount for which investment shares were issued	53 542,56 EUR
Amount for which investment shares were purchased	16 353,01 EUR