OK SMART ETF

1,2941 CZK

current value of the investment share 04.08.2025

3,247 mil. CZK

Fund capital 04.08.2025

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.

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	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 %

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 04. 8. 2025	Total cumulative performance of the fund (class CZK)
1M	1,14%
3M	3,18%
6M	-4,05%
12M	2,54%
for the last 3 years	17,10%
for the last 5 years	28,17%
for the calendar year	-1,63%
since the fund's inception	29,41%

Price per Certificate Unit třídy CZK
Data as of	04. 8. 2025 (class CZK)
Value of the investment share	1,2941 CZK
Fund capital	3 246 505 483,11 CZK
Current number of issued investment shares	2 508 706 004pcs

Data as of	01.08.2025 - 04.08.2025 (class CZK)
Number of investment shares issued	541 315pcs
Number of investment shares repurchased	5 066 037pcs
Amount for which investment shares were issued	707 062,53 CZK
Amount for which investment shares were purchased	6 616 484,04 CZK

Fund class performance for EUR
data as of 04. 8. 2025	Total cumulative performance of the fund (class EUR)
1M	1,44%
3M	4,60%
6M	-1,76%
12M	6,68%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	0,77%
since the fund's inception	37,99%

Price per Certificate Unit třídy EUR
Data as of	04. 8. 2025 (class EUR)
Value of the investment share	1,3799 EUR
Fund capital	1 531 878,10 EUR
Current number of issued investment shares	1 110 129pcs

Data as of	01.08.2025 - 04.08.2025 (class EUR)
Number of investment shares issued	221pcs
Number of investment shares repurchased	1 455pcs
Amount for which investment shares were issued	307,91 EUR
Amount for which investment shares were purchased	2 028,13 EUR

Fund class performance for Profi
data as of 04. 8. 2025	Total cumulative performance of the fund (class Profi)
1M	1,16%
3M	3,11%
6M	1,55%
12M	0,00%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	1,55%
since the establishment of the fund	1,55%

Price per Certificate Unit třídy Profi
Data as of	04. 8. 2025 (class Profi)
Value of a unit certificate	1,0155 CZK
Fund capital	11 908 164,05 CZK
Current number of unit certificates issued	11 726 537pcs
Total number of unit certificates issued	11 729 052pcs
Total number of unit certificates redeemed	2 515pcs

Data as of	01.08.2025 - 04.08.2025 (class Profi)
Number of unit certificates issued for the period	0pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	0,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	04. 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%