1,1289
CZK
actual value of a unit certificate 31.10.2023
314
mil. CZK
Fund capital 31.10.2023
About the fund
The OK Smart Opportunity subfund is an investment fund intended to collect money not from the general public, but rather from qualified investors with advanced knowledge of investment.
An investor is allowed to invest in such a fund if he/she is aware of the risks associated with investing in this fund and meets the minimum investment limit. The minimum recommended investment horizon is 5 years. Investors should thus always have available liquid assets other than the investment fund’s investment shares.
The investment objective of the subfund is to achieve stable absolute appreciation with significantly reduced volatility and drops.
Information about fund
|
Broker Consulting FKI SICAV, a.s, subfund OK Smart Opportunity |
|
|---|---|
| Fund’s manager: | MONECO investiční společnost, a.s. |
| Fund’s administrator: | INVESTIKA, investiční společnost, a.s. |
| Fund’s depositary: | Česká spořitelna a.s. |
| Fund’s auditor: | Audit One s.r.o. |
|
Regulation and legal order |
ČNB and Czech legislation (especially the Act on Investment Companies and Investment Funds - ZISIF) |
| Frequency of valuation and trading |
valuation monthly retrospectively to the last calendar day of the month, trading monthly for the current value of the investment share of the sub-fund, always announced retrospectively for the period in which the investor's funds are credited to the sub-fund's account the day of delivery of the investor's request to repurchase the investment shares |
| Recommended investment horizon |
at least 5 years |
| Minimum investment |
CZK 1 million while simultaneously fulfilling the conditions according to § 272 par. 1 let. i) point 2. ZISIF and unless the statute of the fund or sub-fund provides otherwise |
| Číslo účtu podfondu |
9009009002/0800 |
| ISIN (Ok Smart Opportunity Class A) | CZ0008045226 |
| Fund´s currency | CZK |
| Entry fee | 3% |
| Exit fee |
the exit fee differs depending on the time of delivery of the request for redemption of investment shares and the total value of investment shares for which redemption is requested - for details, see the Fee Schedule |
| Management fee | 1,25 % p.a. from the value of the sub-fund´s |
| Administration fee |
CZK 600,000 per year or max. 0.2% p.a. of the value of the sub-fund's assets, whichever is higher |
