OK SMART BOND

CZK

current value of the investment share as of

mil. CZK

Fund capital

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	Česká spořitelna 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	0,22 %

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	Česká spořitelna 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	0,78 %
Administration fee	0,22 %

Rozhodnutí o pozastavení vydávání a odkupování investičních akcií

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

Information on the fund's performance and assets

Class

A BWM

Fund class performance for A
data as of 01.7.2024	Total cumulative performance of the fund (class A)
1M	0,42%
3M	-0,06%
6M	0,94%
12M	5,54%
for the calendar year	0,94%
since the fund's inception	3,39%

Price per Certificate Unit třídy A
Data as of	01.7.2024 (class A)
Value of the investment share	1,0339 CZK
Fund capital	1 377 962 164,36 CZK
Current number of issued investment shares	1 332 769 405ks

Data as of	01.07.2024 - 01.07.2024 (class A)
Number of investment shares issued	1 973 573ks
Number of investment shares repurchased	149 208ks
Amount for which investment shares were issued	2 045 213,66 CZK
Amount for which investment shares were purchased	154 624,25 CZK

Fund class performance for BWM
data as of 01.7.2024	Total cumulative performance of the fund (class BWM)
1M	1,14%
3M	1,75%
6M	4,84%
12M	0,00%
for the calendar year	4,84%
since the fund's inception	17,49%

Price per Certificate Unit třídy BWM
Data as of	01.7.2024 (class BWM)
Value of the investment share	1,1749 CZK
Fund capital	35 135 538,27 CZK
Current number of issued investment shares	29 904 594ks

Data as of	01.07.2024 - 01.07.2024 (class BWM)
Number of investment shares issued	0ks
Number of investment shares repurchased	0ks
Amount for which investment shares were issued	0,00 CZK
Amount for which investment shares were purchased	0,00 CZK