1,1635 CZK
current value of the investment share as of 01.07.2024
468 mil. CZK
Fund capital 01.07.2024
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
OK Smart Equity, 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 | 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 | 1,41 % |
Administration fee | 0,29 % |
Chart of the value of the investment share OK Smart Equity, sub-fund Broker Consulting SICAV
Fund class performance for CZK |
||
---|---|---|
data as of 01.7.2024 | Total cumulative performance of the fund (class CZK) | |
1M |
3,72% |
|
3M |
0,44% |
|
6M |
11,20% |
|
12M |
17,76% |
|
since the fund's inception |
16,35% |
Price per Certificate Unit třídy CZK | |
---|---|
Data as of | 01.7.2024 (class CZK) |
Value of the investment share |
1,1635 CZK |
Fund capital |
467 794 487,69 CZK |
Current number of issued investment shares |
402 068 917ks |
Data as of | 01.07.2024 - 01.07.2024 (class CZK) |
---|---|
Number of investment shares issued |
624 114ks |
Number of investment shares repurchased |
4 316ks |
Amount for which investment shares were issued |
724 533,84 CZK |
Amount for which investment shares were purchased |
5 010,44 CZK |
Documents to download
Statut Broker Consulting SICAV, a.s. platný od 1.10.2023
Statut OK Smart Equity, podfond Broker Consulting SICAV, a.s., platný od 1.6.2024
Sazebník vstupních poplatků OK SMART fondy bez realokace – EXCLUSIVE - účinné od 1.6. do 15.7.2024
Rozhodnutí o pozastavení vydávání a odkupování investičních akcií
Žádost o odkup cenných papírů - DIP