OK SMART EQUITY

1,1106 CZK

current value of the investment share as of 24.04.2025

732 mil. CZK

Fund capital 24.04.2025

About the Fund

A unique investment opportunity to participate in the growth of global stock markets. With a particular focus on innovation economy sectors while maintaining a broad portfolio spread and favourable fees.

OK Smart Equity in a nutshell:

A broadly diversified equity fund allowing participation in all major global markets (North America, Europe, Asia, etc.).
This global equity base is complemented by a component focused on innovative sectors of global industry - clean energy, sustainable agriculture, new materials, etc.
Like other OK Smart products, the investment philosophy is based on index (passive) management supplemented by limited active intervention.
An opportunity for dynamic investors who are looking for the potential for maximum value for their money and do not mind the increased volatility inherent in the stock markets.

Information about the fund

Class

CZK PROFI

OK Smart Equity, 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	minimum 7 years
Minimum investment	CZK 500
ISIN	CZ0008048659
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	1,40 %
Administration fee	0,30 %

OK Smart Equity, 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 7 years
Minimum investment	CZK 500
ISIN	CZ1005200178
Fund currency	CZK
Entry fee	0%
Exit charge	0%
Management fee	0%
Administration fee	0,30 %

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

Chart of the value of the investment share OK Smart Equity, sub-fund Broker Consulting SICAV

Class

CZK PROFI

Date from

Date to

Fund performance
for the selected period

Information on the fund's performance and assets

Class

CZK PROFI

Fund class performance for CZK
data as of 24. 4. 2025	Total cumulative performance of the fund (class CZK)
1M	-7,40%
3M	-12,27%
6M	-8,06%
12M	-1,77%
for the last 3 years	0,00%
for the last 5 years	0,00%
since the fund's inception	11,06%

Price per Certificate Unit třídy CZK
Data as of	24. 4. 2025 (class CZK)
Value of the investment share	1,1106 CZK
Fund capital	731 983 590,56 CZK
Current number of issued investment shares	659 106 561pcs

Data as of	01.04.2025 - 24.04.2025 (class CZK)
Number of investment shares issued	28 188 760pcs
Number of investment shares repurchased	863 581pcs
Amount for which investment shares were issued	30 750 875,33 CZK
Amount for which investment shares were purchased	940 348,68 CZK

Fund class performance for PROFI
data as of 24. 4. 2025	Total cumulative performance of the fund (class PROFI)
1M	-8,35%
3M	-4,66%
6M	0,00%
12M	0,00%
for the last 3 years	0,00%
for the last 5 years	0,00%
since the fund's inception	-4,66%

Price per Certificate Unit třídy PROFI
Data as of	24. 4. 2025 (class PROFI)
Value of the investment share	0,9534 CZK
Fund capital	1 183 817,43 CZK
Current number of issued investment shares	1 241 744pcs

Data as of	01.04.2025 - 24.04.2025 (class PROFI)
Number of investment shares issued	685 140pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	640 833,45 CZK
Amount for which investment shares were purchased	0,00 CZK