OK SMART BOND

1,0705 CZK

current value of the investment share as of 24.04.2025

1512 mil. CZK

Fund capital 24.04.2025

About the Fund

The OK Smart Bond represents a unique investment opportunity for more conservative investors.

It is the second sub-fund of the Broker Consulting SICAV, a.s. investment fund, which focuses on investments in government, corporate and alternative bonds of various credit profiles, originating from different regions around the world.

The aim is to achieve a return above the rate of inflation, with minimal risk of excessive volatility. It is again a tool built on the key elements of the following investment philosophy: a combination of passive and active approaches to investing and cost-effectiveness. Given the orientation solely on the bond market, the robust multi-asset approach is replaced by a strict single-asset approach, but one that seeks maximum diversification across regions and bond types. The OK Smart Bond is therefore a focused but broadly diversified sub-fund.

Information about the fund

Class

A BWM

OK Smart Bond class A, 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	at least 3 years
Minimum investment	CZK 500
ISIN	CZ0008050853
Fund currency	CZK
Entry fee	0% of the value of the investment
Exit charge	0% of the value of the investment
Management fee	0 %
Administration fee	0,23 %

OK Smart Bond class A, 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	at least 3 years
Minimum investment	CZK 500
ISIN	CZ0008044229
Fund currency	CZK
Entry fee	Maximum 5% of the value of the investment
Exit charge	Maximálně 3 % z hodnoty investice - Výstupní poplatek se řídí aktuálním Sazebníkem poplatků
Management fee	0,77 %
Administration fee	0,23 %

Rozhodnutí o pozastavení vydávání a odkupování podílových listů od 2. 1. 2025 do 3. 1. 2025

Information on the performance and assets of the Fund OK Smart Bond, sub-fund of Broker Consulting SICAV

Class

A BWM

Information on the performance and assets of the Fund OK Smart Bond, sub-fund of Broker Consulting SICAV

Class

A BWM

Date from

Date to

Fund performance
for the selected period

Information on the fund's performance and assets

Class

A BWM

Fund class performance for A
data as of 24. 4. 2025	Total cumulative performance of the fund (class A)
1M	0,05%
3M	0,55%
6M	0,92%
12M	4,53%
for the last 3 years	11,95%
for the last 5 years	10,44%
for the calendar year	0,79%
since the fund's inception	7,05%

Price per Certificate Unit třídy A
Data as of	24. 4. 2025 (class A)
Value of the investment share	1,0705 CZK
Fund capital	1 511 826 025,88 CZK
Current number of issued investment shares	1 412 325 581pcs

Data as of	01.04.2025 - 24.04.2025 (class A)
Number of investment shares issued	27 297 576pcs
Number of investment shares repurchased	7 361 787pcs
Amount for which investment shares were issued	29 034 117,42 CZK
Amount for which investment shares were purchased	7 837 435,94 CZK

Fund class performance for BWM
data as of 24. 4. 2025	Total cumulative performance of the fund (class BWM)
1M	0,11%
3M	0,74%
6M	1,31%
12M	7,53%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	1,03%
since the fund's inception	23,40%

Price per Certificate Unit třídy BWM
Data as of	24. 4. 2025 (class BWM)
Value of the investment share	1,2340 CZK
Fund capital	68 947 568,04 CZK
Current number of issued investment shares	55 875 394pcs

Data as of	01.04.2025 - 24.04.2025 (class BWM)
Number of investment shares issued	895 249pcs
Number of investment shares repurchased	2 833 246pcs
Amount for which investment shares were issued	1 100 430,71 CZK
Amount for which investment shares were purchased	3 482 641,46 CZK