1,0041

CZK

current value of the investment share as of 01.12.2023

938

mil. CZK

Fund capital 01.12.2023

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 CZ0008044229
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 0,78 %
Administration fee 0,22 % 

OK Smart Bond class BWM, 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 % 

Information on the performance and assets of the Fund OK Smart Bond class A, sub-fund of Broker Consulting SICAV 

Information on the performance and assets of the Fund OK Smart Bond class BWM, sub-fund of Broker Consulting SICAV 

      Information on the performance and assets of the Fund OK Smart Bond class A, sub-fund of Broker Consulting SICAV 

      Information on the performance and assets of the Fund OK Smart Bond class BWM, sub-fund of Broker Consulting SICAV 

      CLASS A
      BWM
      Performance as of 01.12.2023 Total cumulative performance of the fund
      1M 2,54 %
      3M 1,97 %
      6M 3,27 %
      12M 5,28 %
      for the year 2023 5,72 %
      since the fund's inception 0,41 %

      Investment shares of the sub-fund as of 01.12.2023
      Value of the investment share CZK 1,0041
      Fund capital CZK 938 184 275,01
      Current number of issued investment shares 934 380 912 units

      Data for the period 01.12.2023 - 01.12.2023
      Number of investment shares issued 3 684 501 units
      Number of investment shares repurchased 1 155 328 units
      Amount for which investment shares were issued CZK 3 700 712,79
      Amount for which investment shares were purchased CZK 1 160 411,44

      Performance as of 01.12.2023 Total cumulative performance of the fund
      1M 4,46 %
      3M 6,49 %
      6M 0,00 %
      12M 0,00 %
      for the year 2023 0,00 %
      since the fund's inception 6,49 %

      Investment shares of the sub-fund as of 01.12.2023
      Value of the investment share CZK 1,0649
      Fund capital CZK 87,32
      Current number of issued investment shares 82 units

      Data for the period 01.12.2023
      Number of investment shares issued 0 units
      Number of investment shares repurchased 0 units
      Amount for which investment shares were issued CZK 0,00
      Amount for which investment shares were purchased CZK 0,00

      MORE INFORMATION