OK SMART ETF

1,2717 CZK

current value of the investment share 13.03.2025

3,088 mil. CZK

Fund capital 13.03.2025

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

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 podílových listů od 2. 1. 2025 do 3. 1. 2025

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 13. 3. 2025	Total cumulative performance of the fund (class CZK)
1M	-5,93%
3M	-4,01%
6M	0,63%
12M	4,42%
for the last 3 years	13,49%
for the last 5 years	43,34%
for the calendar year	-3,33%
since the fund's inception	27,17%

Price per Certificate Unit třídy CZK
Data as of	13. 3. 2025 (class CZK)
Value of the investment share	1,2717 CZK
Fund capital	3 087 867 148,49 CZK
Current number of issued investment shares	2 428 124 493pcs

Data as of	01.03.2025 - 13.03.2025 (class CZK)
Number of investment shares issued	15 868 600pcs
Number of investment shares repurchased	14 882 696pcs
Amount for which investment shares were issued	20 635 005,56 CZK
Amount for which investment shares were purchased	19 417 330,44 CZK

Fund class performance for EUR
data as of 13. 3. 2025	Total cumulative performance of the fund (class EUR)
1M	-6,11%
3M	-4,32%
6M	0,94%
12M	14,02%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	-3,01%
since the fund's inception	32,81%

Price per Certificate Unit třídy EUR
Data as of	13. 3. 2025 (class EUR)
Value of the investment share	1,3281 EUR
Fund capital	1 275 721,22 EUR
Current number of issued investment shares	960 538pcs

Data as of	01.03.2025 - 13.03.2025 (class EUR)
Number of investment shares issued	46 962pcs
Number of investment shares repurchased	2 396pcs
Amount for which investment shares were issued	63 998,67 EUR
Amount for which investment shares were purchased	3 351,05 EUR