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
|
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 % |
