OK SMART ETF

1,3938 CZK

current value of the investment share 26.02.2026

3,596 mil. CZK

Fund capital 26.02.2026

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

Fund class performance for CZK
data as of 26. 2. 2026	Total cumulative performance of the fund (class CZK)
1M	0,89%
3M	4,05%
6M	6,57%
12M	4,15%
for the last 3 years	33,65%
for the last 5 years	26,30%
for the calendar year	3,03%
since the fund's inception	39,38%

Price per Certificate Unit třídy CZK
Data as of	26. 2. 2026 (class CZK)
Value of the investment share	1,3938 CZK
Fund capital	3 595 635 781,90 CZK
Current number of issued investment shares	2 579 801 922pcs

Data as of	01.02.2026 - 26.02.2026 (class CZK)
Number of investment shares issued	27 218 446pcs
Number of investment shares repurchased	19 665 485pcs
Amount for which investment shares were issued	37 593 429,44 CZK
Amount for which investment shares were purchased	27 151 744,77 CZK

Fund class performance for EUR
data as of 26. 2. 2026	Total cumulative performance of the fund (class EUR)
1M	0,91%
3M	3,71%
6M	7,58%
12M	6,83%
for the last 3 years	46,23%
for the last 5 years	0,00%
for the calendar year	3,03%
since the fund's inception	50,24%

Price per Certificate Unit třídy EUR
Data as of	26. 2. 2026 (class EUR)
Value of the investment share	1,5024 EUR
Fund capital	2 748 565,18 EUR
Current number of issued investment shares	1 829 504pcs

Data as of	01.02.2026 - 26.02.2026 (class EUR)
Number of investment shares issued	6 042pcs
Number of investment shares repurchased	9 162pcs
Amount for which investment shares were issued	8 975,24 EUR
Amount for which investment shares were purchased	13 603,51 EUR

Fund class performance for Profi
data as of 26. 2. 2026	Total cumulative performance of the fund (class Profi)
1M	0,97%
3M	4,36%
6M	7,09%
12M	9,92%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	3,22%
since the establishment of the fund	9,92%

Price per Certificate Unit třídy Profi
Data as of	26. 2. 2026 (class Profi)
Value of a unit certificate	1,0992 CZK
Fund capital	45 153 149,52 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 - 26.02.2026 (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	26. 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%