current value of the investment share as of 30.11.2023


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 % 

Chart of the value of the investment share OK Smart Equity, sub-fund Broker Consulting SICAV

      Information on the performance and assets of the Fund

      Performance as of 30.11.2023 Total cumulative performance of the fund
      1M 3,60 %
      3M 0,30 %
      6M 4,64 %
      12M 1,01 %
      for the year 2023 5,57 %
      since the fund's inception 0,31 %

      Investment shares of the sub-fund as of 30.11.2023
      Value of the investment share CZK 1,0031
      Fund capital CZK 314 066 935,93
      Current number of issued investment shares 313 100 210 units

      Data for the period 01.11.2023 - 30.11.2023
      Number of investment shares issued 11 626 559 units
      Number of investment shares repurchased 2 173 787 units
      Amount for which investment shares were issued CZK 11 612 932,80
      Amount for which investment shares were purchased CZK 2 170 323,86