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.

Information about the fund

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

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

Fund performance
for the selected period

Information on the fund's performance and assets

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%

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