Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc
WKNA41X5M
AssetklasseAktien
4,2905€+0,02€
27.02.2026 00:00+ 0,48%
4,2905€+0,02€
27.02.2026 00:00+ 0,48%
Verkaufen
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-0,00KaufenStück: -0Eröffnung
4,2855
Hoch
4,2905
Tief
4,2855
The Fund 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.
Emittent
Robeco Institutional Asset Management BV
Benchmark
MSCI World Small Cap TR USD
Fondsgröße in Mio.
-
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,04
NAV Datum
25.2.2026