Merkmale
- Actively managed using Robeco’s proprietary AI techniques to optimize risk and return across global small-cap equities.
- Seeks to outperform the benchmark through a systematic, data-driven approach
- Combining innovation with explainability, ensuring every investment is backed by robust, transparent decision making
Über diesen Fonds
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.
Allgemeine Daten
| Primärer Ticker | RGSC GY |
| ISIN | IE000OHXGWO8 |
| Produktstruktur | Physical |
| Fondsmanagementansatz | Active |
| Art der Anlagestrategie | Next Generation |
| Anlagegattung | Equities |
| SFDR-Klassifizierung | 8 |
| Basiswährung des Fonds | USD |
| Währung der Anteilsklasse | USD |
| Fondsvolumen | 7,019,802 |
| Größe der Anteilsklasse | 7,019,802 |
| Shareclass outstanding shares | 1,290,000 |
| Auflegungsdatum der Anteilsklasse | 2026-02-24 |
| Geschäftsjahresende | 31-12 |
| Laufende Gebühren der Anteilsklasse | 0.50% |
| Verwendung der Erträge | Not applicable |
| Verwaltungsgesellschaft | Robeco Institutional Asset Management B.V. |
Handelsinformationen
| Transaktionswährung | CHF | USD |
|---|---|---|
| Ticker | RGSCCHF SW | RGSC SW |
| SEDOL | BQ7XW96 | BQ7XWB8 |
| Reuters RIC | RGSCCHF.S | RGSC.S |
| iNAV ticker | RGSCCHIV | RGSCUSIV |
| Transaktionswährung | EUR |
|---|---|
| Ticker | RGSC IM |
| SEDOL | BQ7XW85 |
| Reuters RIC | RGSC.MI |
| iNAV ticker | RGSCEUIV |
| Transaktionswährung | USD | GBP |
|---|---|---|
| Ticker | RGSC LN | RGSB LN |
| SEDOL | BTZC3H1 | BTZC3J3 |
| Reuters RIC | RGSC.L | RGSB.L |
| iNAV ticker | RGSCUSIV | - |
| Transaktionswährung | EUR |
|---|---|
| Ticker | RGSC GY |
| SEDOL | BQ7XW52 |
| Reuters RIC | RGSC.DE |
| iNAV ticker | RGSCEUIV |
Fondsmanagement
Dean Walsh
Wouter Tilgenkamp




