1,1008
CZK
current value of the investment share 30.11.2023
2,388
mil. CZK
Fund capital 30.11.2023
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
|
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 % |
