1,2322

CZK

current value of the investment share 27.03.2024

2,739

mil. CZK

Fund capital 27.03.2024

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 Audit One 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 - The exit charge is governed by the current Fee Schedule

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 Audit One 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 27.03.2024 Total cumulative performance of the fund
      1M 2,04 %
      3M 7,69 %
      6M 13,00 %
      12M 20,25 %
      for the calendar year 7,69 %
      since the fund's inception 23,22 %

      Investment shares of the sub-fund as of 27.03.2024
      Value of the investment share CZK 1,2322
      Fund capital CZK 2 739 088 867,18
      Current number of issued investment shares 2 222 908 442 units

      Data for the period 01.03.2024 - 27.03.2024
      Number of investment shares issued 33 925 059 units
      Number of investment shares repurchased 20 569 376 units
      Amount for which investment shares were issued CZK 41 287 444,94
      Amount for which investment shares were purchased CZK 25 003 620,30

      Performance as of 27.03.2024 Total cumulative performance of the fund
      1M 2,45 %
      3M 5,37 %
      6M 12,02 %
      12M 17,20 %
      for the calendar year 5,37 %
      since the fund's inception 17,83 %

      Investment shares of the sub-fund as of 27.03.2024
      Value of the investment share EUR 1,1783
      Fund capital EUR 480 461,86
      Current number of issued investment shares 407 749 units

      Data for the period 01.03.2024 - 27.03.2024
      Number of investment shares issued 10 053 units
      Number of investment shares repurchased 0 units
      Amount for which investment shares were issued EUR 11 677,68
      Amount for which investment shares were purchased EUR 0,00

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