OK SMART ETF

1,2488 CZK

current value of the investment share 01.07.2024

2,836 mil. CZK

Fund capital 01.07.2024

About the Fund

OK Smart ETF is a unique investment opportunity for investors on the Czech market, both in terms of risk and the amount of funds invested or the method of investment.

OK Smart ETF is the first sub-fund of the Broker Consulting SICAV, a.s. investment fund built on the key elements of the following investment philosophy: a robust multi-asset approach, a combination of index and active approaches to investing and cost efficiency.

Information about the fund

Class

CZK EUR

OK Smart ETF, 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 5 years
Minimum investment	500 Kč
ISIN	CZ0008043254
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	1,28 %
Administration fee	0,22 %

OK Smart ETF, 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 5 years
Minimum investment	20 EUR
ISIN	CZ0008049087
Fund currency	EUR
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	1,28 %
Administration fee	0,22 %

Rozhodnutí o pozastavení vydávání a odkupování investičních akcií

Chart of the value of the investment share OK Smart ETF the CZK class, sub-fund Broker Consulting SICAV

Class

CZK EUR

Chart of the value of the investment share OK Smart ETF the CZK class, sub-fund Broker Consulting SICAV

Class

CZK EUR

Information on the fund's performance and assets

Class

CZK EUR

Fund class performance for CZK
data as of 01.7.2024	Total cumulative performance of the fund (class CZK)
1M	2,97%
3M	0,95%
6M	9,14%
12M	16,90%
for the calendar year	9,14%
since the fund's inception	24,88%

Price per Certificate Unit třídy CZK
Data as of	01.7.2024 (class CZK)
Value of the investment share	1,2488 CZK
Fund capital	2 835 649 301,47 CZK
Current number of issued investment shares	2 270 724 829ks

Data as of	01.07.2024 - 01.07.2024 (class CZK)
Number of investment shares issued	2 012 653ks
Number of investment shares repurchased	677 838ks
Amount for which investment shares were issued	2 507 564,46 CZK
Amount for which investment shares were purchased	844 518,36 CZK

Fund class performance for EUR
data as of 01.7.2024	Total cumulative performance of the fund (class EUR)
1M	3,84%
3M	7,29%
6M	13,59%
12M	20,48%
for the calendar year	13,59%
since the fund's inception	27,02%

Price per Certificate Unit třídy EUR
Data as of	01.7.2024 (class EUR)
Value of the investment share	1,2702 EUR
Fund capital	741 186,91 EUR
Current number of issued investment shares	583 538ks

Data as of	01.07.2024 - 01.07.2024 (class EUR)
Number of investment shares issued	7 649ks
Number of investment shares repurchased	0ks
Amount for which investment shares were issued	9 711,17 EUR
Amount for which investment shares were purchased	0,00 EUR