Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc
| 4,26USD | -0,02USD | -0,53% |
Nettoinventarwert (NAV)
| 5,05 USD | 0,01 USD | 0,20 % |
|---|
| Vortag | 5,04 USD | Datum | 26.02.2026 |
Anlagepolitik
So investiert der Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc: Robeco NextGen Global Small-Cap Equity UCITS ETF is an actively managed sub-fund investing in stocks of companies in developed markets. The portfolio is optimised using a proprietary, AI-enhanced ("NextGen") quantitative stock selection model designed to deliver returns above the benchmark, sustainability characteristics above the benchmark, and manage risk relative to the benchmark.
The AI-enhanced model incorporates proven return factors, such as value, quality, momentum, analyst revisions, low volatility, and short-term signals, to identify attractive investment opportunities. An AI overlay, leveraging machine learning techniques ("ML"), is then applied to refine the selection process.
For further details on the AI-driven stock selection model, please refer to the sub-fund’s prospectus.
Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc aktueller Kurs
| 4,26 EUR | -0,02 EUR | -0,53 % |
|---|
| Datum | 27.02.2026 |
| Vortag | 4,28 EUR |
| Börse | Baader Bank |
Rating für Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000OHXGWO8 |
| Name | Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc |
| Fondsgesellschaft | Robeco Institutional Asset Management BV |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.02.2026 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Volumen | |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Robeco Institutional Asset Management BV |
| Postfach | Weena 850 |
| PLZ | 3014 DA |
| Ort | Rotterdam |
| Land | |
| Telefon | +31 10 2241224 |
| Fax | |
| Internet | http://www.robeco.com |