Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc
WKNA41X5M
AssetklasseAktien
4,2205€+0,04€
14.04.2026 05:30+ 0,84%
4,2205€+0,04€
14.04.2026 05:30+ 0,84%
Verkaufen
4,222VerkaufenStück: 119Kaufen
4,2935KaufenStück: 117Eröffnung
4,2205
Hoch
4,2205
Tief
4,2205
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.
5,086
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,93
NAV Datum
10.4.2026