1,0031
CZK
current value of the investment share as of 30.11.2023
314
mil. CZK
Fund capital 30.11.2023
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 % |
