OK SMART EQUITY

CZK

current value of the investment share as of

mil. CZK

Fund capital

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

A 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	CLA Audit 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	CLA Audit 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

A PROFI

Date from

Date to

Fund performance
for the selected period

Information on the fund's performance and assets

Class

A PROFI

Fund class performance for A
data as of 21. 10. 2025	Total cumulative performance of the fund (class A)
1M	2,60%
3M	5,46%
6M	17,41%
12M	4,71%
for the last 3 years	32,56%
for the last 5 years	0,00%
since the fund's inception	27,14%

Price per Certificate Unit třídy A
Data as of	21. 10. 2025 (class A)
Value of the investment share	1,2714 CZK
Fund capital	998 839 435,36 CZK
Current number of issued investment shares	785 629 063pcs

Data as of	01.10.2025 - 21.10.2025 (class A)
Number of investment shares issued	17 859 896pcs
Number of investment shares repurchased	2 263 612pcs
Amount for which investment shares were issued	22 439 766,11 CZK
Amount for which investment shares were purchased	2 855 890,33 CZK

Fund class performance for PROFI
data as of 21. 10. 2025	Total cumulative performance of the fund (class PROFI)
1M	2,70%
3M	5,63%
6M	17,26%
12M	0,00%
for the last 3 years	0,00%
for the last 5 years	0,00%
since the fund's inception	8,97%

Price per Certificate Unit třídy PROFI
Data as of	21. 10. 2025 (class PROFI)
Value of the investment share	1,0897 CZK
Fund capital	20 679 917,93 CZK
Current number of issued investment shares	18 978 470pcs

Data as of	01.10.2025 - 21.10.2025 (class PROFI)
Number of investment shares issued	821 602pcs
Number of investment shares repurchased	34 364pcs
Amount for which investment shares were issued	882 076,02 CZK
Amount for which investment shares were purchased	36 741,77 CZK