OK SMART ETF

1,4448 CZK

current value of the investment share 28.05.2026

3,753 mil. CZK

Fund capital 28.05.2026

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

May 2026

Fund class performance for CZK
data as of 28. 5. 2026	Total cumulative performance of the fund (class CZK)
1M	3,65%
3M	3,74%
6M	7,52%
12M	12,49%
for the last 3 years	37,93%
for the last 5 years	27,45%
for the calendar year	6,80%
since the fund's inception	44,48%

Price per Certificate Unit třídy CZK
Data as of	28. 5. 2026 (class CZK)
Value of the investment share	1,4448 CZK
Fund capital	3 752 882 336,92 CZK
Current number of issued investment shares	2 597 336 753pcs

Data as of	01.05.2026 - 28.05.2026 (class CZK)
Number of investment shares issued	26 583 260pcs
Number of investment shares repurchased	16 780 934pcs
Amount for which investment shares were issued	37 775 044,56 CZK
Amount for which investment shares were purchased	23 790 487,24 CZK

April 2026

Fund class performance for CZK
data as of 30. 4. 2026	Total cumulative performance of the fund (class CZK)
1M	4,78%
3M	1,65%
6M	3,58%
12M	13,36%
for the last 3 years	35,45%
for the last 5 years	22,97%
for the calendar year	3,47%
since the fund's inception	39,97%

Price per Certificate Unit třídy CZK
Data as of	30. 4. 2026 (class CZK)
Value of the investment share	1,3997 CZK
Fund capital	3 621 875 801,81 CZK
Current number of issued investment shares	2 587 534 427pcs

Data as of	01.04.2026 - 30.04.2026 (class CZK)
Number of investment shares issued	30 901 705pcs
Number of investment shares repurchased	21 539 939pcs
Amount for which investment shares were issued	42 702 394,50 CZK
Amount for which investment shares were purchased	29 494 190,34 CZK

March 2026

Fund class performance for CZK
data as of 31. 3. 2026	Total cumulative performance of the fund (class CZK)
1M	-4,08%
3M	-1,25%
6M	1,40%
12M	5,29%
for the last 3 years	29,51%
for the last 5 years	17,93%
for the calendar year	-1,25%
since the fund's inception	33,59%

Price per Certificate Unit třídy CZK
Data as of	31. 3. 2026 (class CZK)
Value of the investment share	1,3359 CZK
Fund capital	3 444 354 133,94 CZK
Current number of issued investment shares	2 578 172 661pcs

Data as of	01.03.2026 - 31.03.2026 (class CZK)
Number of investment shares issued	33 449 535pcs
Number of investment shares repurchased	35 323 130pcs
Amount for which investment shares were issued	45 578 187,83 CZK
Amount for which investment shares were purchased	48 184 337,44 CZK

February 2026

Fund class performance for CZK
data as of 27. 2. 2026	Total cumulative performance of the fund (class CZK)
1M	0,85%
3M	4,00%
6M	6,01%
12M	4,21%
for the last 3 years	33,37%
for the last 5 years	26,20%
for the calendar year	2,95%
since the fund's inception	39,27%

Price per Certificate Unit třídy CZK
Data as of	27. 2. 2026 (class CZK)
Value of the investment share	1,3927 CZK
Fund capital	3 593 120 753,73 CZK
Current number of issued investment shares	2 580 046 256pcs

Data as of	01.02.2026 - 27.02.2026 (class CZK)
Number of investment shares issued	28 042 702pcs
Number of investment shares repurchased	20 245 407pcs
Amount for which investment shares were issued	38 744 008,23 CZK
Amount for which investment shares were purchased	27 961 257,88 CZK

January 2026

Fund class performance for CZK
data as of 30. 1. 2026	Total cumulative performance of the fund (class CZK)
1M	1,65%
3M	1,59%
6M	5,45%
12M	2,41%
for the last 3 years	31,19%
for the last 5 years	26,89%
for the calendar year	1,79%
since the fund's inception	37,70%

Price per Certificate Unit třídy CZK
Data as of	30. 1. 2026 (class CZK)
Value of the investment share	1,3770 CZK
Fund capital	3 542 007 783,34 CZK
Current number of issued investment shares	2 572 248 961pcs

Data as of	01.01.2026 - 30.01.2026 (class CZK)
Number of investment shares issued	31 487 393pcs
Number of investment shares repurchased	23 363 011pcs
Amount for which investment shares were issued	43 539 350,44 CZK
Amount for which investment shares were purchased	32 210 793,26 CZK

May 2026

Fund class performance for EUR
data as of 28. 5. 2026	Total cumulative performance of the fund (class EUR)
1M	3,91%
3M	3,46%
6M	6,90%
12M	14,97%
for the last 3 years	49,73%
for the last 5 years	0,00%
for the calendar year	6,51%
since the fund's inception	55,32%

Price per Certificate Unit třídy EUR
Data as of	28. 5. 2026 (class EUR)
Value of the investment share	1,5532 EUR
Fund capital	3 263 328,28 EUR
Current number of issued investment shares	2 101 026pcs

Data as of	01.05.2026 - 28.05.2026 (class EUR)
Number of investment shares issued	232 217pcs
Number of investment shares repurchased	3 513pcs
Amount for which investment shares were issued	350 134,92 EUR
Amount for which investment shares were purchased	5 275,13 EUR

April 2026

Fund class performance for EUR
data as of 30. 4. 2026	Total cumulative performance of the fund (class EUR)
1M	5,44%
3M	1,52%
6M	3,17%
12M	15,67%
for the last 3 years	46,53%
for the last 5 years	0,00%
for the calendar year	2,98%
since the fund's inception	50,16%

Price per Certificate Unit třídy EUR
Data as of	30. 4. 2026 (class EUR)
Value of the investment share	1,5016 EUR
Fund capital	2 811 485,55 EUR
Current number of issued investment shares	1 872 322pcs

Data as of	01.04.2026 - 30.04.2026 (class EUR)
Number of investment shares issued	6 238pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	9 199,47 EUR
Amount for which investment shares were purchased	0,00 EUR

March 2026

Fund class performance for EUR
data as of 31. 3. 2026	Total cumulative performance of the fund (class EUR)
1M	-5,14%
3M	-2,34%
6M	0,39%
12M	6,91%
for the last 3 years	39,26%
for the last 5 years	0,00%
for the calendar year	-2,34%
since the fund's inception	42,41%

Price per Certificate Unit třídy EUR
Data as of	31. 3. 2026 (class EUR)
Value of the investment share	1,4241 EUR
Fund capital	2 657 594,48 EUR
Current number of issued investment shares	1 866 084pcs

Data as of	01.03.2026 - 31.03.2026 (class EUR)
Number of investment shares issued	99 292pcs
Number of investment shares repurchased	62 807pcs
Amount for which investment shares were issued	146 370,42 EUR
Amount for which investment shares were purchased	93 073,30 EUR

February 2026

Fund class performance for EUR
data as of 27. 2. 2026	Total cumulative performance of the fund (class EUR)
1M	0,95%
3M	3,71%
6M	7,00%
12M	7,07%
for the last 3 years	45,82%
for the last 5 years	0,00%
for the calendar year	2,95%
since the fund's inception	50,12%

Price per Certificate Unit třídy EUR
Data as of	27. 2. 2026 (class EUR)
Value of the investment share	1,5012 EUR
Fund capital	2 746 524,95 EUR
Current number of issued investment shares	1 829 599pcs

Data as of	01.02.2026 - 27.02.2026 (class EUR)
Number of investment shares issued	6 137pcs
Number of investment shares repurchased	9 162pcs
Amount for which investment shares were issued	9 118,32 EUR
Amount for which investment shares were purchased	13 603,51 EUR

January 2026

Fund class performance for EUR
data as of 30. 1. 2026	Total cumulative performance of the fund (class EUR)
1M	1,32%
3M	1,50%
6M	6,17%
12M	5,42%
for the last 3 years	44,64%
for the last 5 years	0,00%
for the calendar year	1,43%
since the fund's inception	47,91%

Price per Certificate Unit třídy EUR
Data as of	30. 1. 2026 (class EUR)
Value of the investment share	1,4791 EUR
Fund capital	2 710 649,94 EUR
Current number of issued investment shares	1 832 624pcs

Data as of	01.01.2026 - 30.01.2026 (class EUR)
Number of investment shares issued	32 450pcs
Number of investment shares repurchased	4 698pcs
Amount for which investment shares were issued	48 343,53 EUR
Amount for which investment shares were purchased	7 000,96 EUR

May 2026

Fund class performance for Profi
data as of 28. 5. 2026	Total cumulative performance of the fund (class Profi)
1M	3,79%
3M	4,07%
6M	8,19%
12M	13,47%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	7,34%
since the establishment of the fund	14,31%

Price per Certificate Unit třídy Profi
Data as of	28. 5. 2026 (class Profi)
Value of a unit certificate	1,1431 CZK
Fund capital	63 814 664,32 CZK
Current number of unit certificates issued	55 821 853pcs
Total number of unit certificates issued	57 216 959pcs
Total number of unit certificates redeemed	1 395 106pcs

Data as of	01.05.2026 - 28.05.2026 (class Profi)
Number of unit certificates issued for the period	6 866 165pcs
Number of unit certificates redeemed for the period	30 890pcs
Amount for which the unit certificates were issued	7 721 894,23 CZK
Amount for which the unit certificates were redeemed	34 663,74 CZK

Asset structure of the FUND
Structure of assets as of	28. 5. 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%

April 2026

Fund class performance for Profi
data as of 30. 4. 2026	Total cumulative performance of the fund (class Profi)
1M	4,85%
3M	1,93%
6M	4,17%
12M	14,09%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	3,87%
since the establishment of the fund	10,61%

Price per Certificate Unit třídy Profi
Data as of	30. 4. 2026 (class Profi)
Value of a unit certificate	1,1061 CZK
Fund capital	54 187 721,53 CZK
Current number of unit certificates issued	48 986 578pcs
Total number of unit certificates issued	50 350 794pcs
Total number of unit certificates redeemed	1 364 216pcs

Data as of	01.04.2026 - 30.04.2026 (class Profi)
Number of unit certificates issued for the period	5 819 180pcs
Number of unit certificates redeemed for the period	61 091pcs
Amount for which the unit certificates were issued	6 280 477,51 CZK
Amount for which the unit certificates were redeemed	65 434,28 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 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%

March 2026

Fund class performance for Profi
data as of 31. 3. 2026	Total cumulative performance of the fund (class Profi)
1M	-3,96%
3M	-0,94%
6M	2,00%
12M	4,80%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	-0,94%
since the establishment of the fund	5,49%

Price per Certificate Unit třídy Profi
Data as of	31. 3. 2026 (class Profi)
Value of a unit certificate	1,0549 CZK
Fund capital	45 602 114,04 CZK
Current number of unit certificates issued	43 228 489pcs
Total number of unit certificates issued	44 531 614pcs
Total number of unit certificates redeemed	1 303 125pcs

Data as of	01.03.2026 - 31.03.2026 (class Profi)
Number of unit certificates issued for the period	2 640 330pcs
Number of unit certificates redeemed for the period	488 350pcs
Amount for which the unit certificates were issued	2 854 377,99 CZK
Amount for which the unit certificates were redeemed	525 533,52 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 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%

February 2026

Fund class performance for Profi
data as of 27. 2. 2026	Total cumulative performance of the fund (class Profi)
1M	0,93%
3M	4,31%
6M	6,53%
12M	9,84%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	3,15%
since the establishment of the fund	9,84%

Price per Certificate Unit třídy Profi
Data as of	27. 2. 2026 (class Profi)
Value of a unit certificate	1,0984 CZK
Fund capital	45 118 777,60 CZK
Current number of unit certificates issued	41 076 509pcs
Total number of unit certificates issued	41 891 284pcs
Total number of unit certificates redeemed	814 775pcs

Data as of	01.02.2026 - 27.02.2026 (class Profi)
Number of unit certificates issued for the period	2 771 616pcs
Number of unit certificates redeemed for the period	39 825pcs
Amount for which the unit certificates were issued	3 017 794,08 CZK
Amount for which the unit certificates were redeemed	43 340,61 CZK

Asset structure of the FUND
Structure of assets as of	27. 2. 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%

January 2026

Fund class performance for Profi
data as of 30. 1. 2026	Total cumulative performance of the fund (class Profi)
1M	1,77%
3M	1,89%
6M	5,92%
12M	8,52%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	1,91%
since the establishment of the fund	8,52%

Price per Certificate Unit třídy Profi
Data as of	30. 1. 2026 (class Profi)
Value of a unit certificate	1,0852 CZK
Fund capital	41 613 292,09 CZK
Current number of unit certificates issued	38 344 718pcs
Total number of unit certificates issued	39 119 668pcs
Total number of unit certificates redeemed	774 950pcs

Data as of	01.01.2026 - 30.01.2026 (class Profi)
Number of unit certificates issued for the period	4 053 927pcs
Number of unit certificates redeemed for the period	402 154pcs
Amount for which the unit certificates were issued	4 404 799,22 CZK
Amount for which the unit certificates were redeemed	437 392,94 CZK

Asset structure of the FUND
Structure of assets as of	30. 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%