1,0583

CZK

current value of the investment share 06.02.2023

2,086

mil. CZK

Fund capital 06.02.2023

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

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 Kreston Audit FIN, s.r.o.
Frequency of pricing and trading daily
Recommended investment outlook

minimum 5 years

Minimum investment

CZK 500

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

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 Kreston Audit FIN, 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

Management fee 1,28 %
Administration fee 0,22 % 

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

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

      Information on the performance and assets of the Fund OK Smart ETF the CZK class

      Information on the performance and assets of the Fund OK Smart ETF the EUR class

      CZK
      EUR
      Performance as of 06.02.2023 Total cumulative performance of the fund
      1M 1,63 %
      3M 1,33 %
      6M -3,62 %
      12M -4,73 %
      for the year 2023 2,73 %
      since the fund's inception 5,83 %

      Investment shares of the sub-fund as of 06.02.2023
      Value of the investment share CZK 1,0583
      Fund capital CZK 2 085 670 411,99
      Current number of issued investment shares 1 970 720 784 units

      Data for the period 01.02.2023 - 06.02.2023
      Number of investment shares issued 3 438 141 units
      Number of investment shares repurchased 1 677 340 units
      Amount for which investment shares were issued CZK 3 618 375,44
      Amount for which investment shares were purchased CZK 1 759 895,53

      Performance as of 06.02.2023 Total cumulative performance of the fund
      1M 2,88 %
      3M 0,00 %
      6M 0,00 %
      12M 0,00 %
      for the year 2023 5,25 %
      since the fund's inception 3,30 %

      Investment shares of the sub-fund as of 06.02.2023
      Value of the investment share EUR 1,0330
      Fund capital EUR 51 991,47
      Current number of issued investment shares 51 099 units

      Data for the period 01.02.2023 - 06.02.2023
      Number of investment shares issued 78 units
      Number of investment shares repurchased 0 units
      Amount for which investment shares were issued EUR 80,35
      Amount for which investment shares were purchased EUR 0,00

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