Title: IE000OHXGWO8 Ucits Kiid URL Source: https://api.fundinfo.com/document/74a29548e93d3d16d8dd92b7846cdba9_124958/KID_GB_en_IE000OHXGWO8_YES_2026-02-24.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 05 Feb 2026 22:41:39 GMT Number of Pages: 2 Markdown Content: For a complete overview of all risks attached to this fund we refer to section Risk considerations within the prospectus. # Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is re quired by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. # Robeco NextGen Global Small -Cap Equity UCITS ETF USD Acc (IE000OHXGWO8 ) This fund is a subfund of Robeco UCITS, ICAV Management Company: Robeco Institutional Asset Management B.V. # Objectives and investment policy 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 d eliver 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 refe r to the sub -fund’s prospectus. The Sub -fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability -related disclosures in the financial sector. The Sub -fu nd takes explicitly into account the contribution of a company to the United Nations Sustainable Development Goals (SDG). The Sub -fund strives for economic results, while at the same time taking into account environmental, social and governance characteris tics which are further explained in the prospectus. The Sub -fund is exposed to the exchange rate movements of the currencies in which the assets of the Sub -fund are denominated. For the management of the Sub -fund, expectations of currency returns will be t aken into consideration when making country allocations/stock selection decisions. The Sub -fund is actively managed. Securities selected for the Sub -fund’s investment universe may be components of the Benchmark, but securities outside the Benchmark may be selected too. The Sub -fund can deviate substantially from the weightings of the Benchmark. The Management Company has discretion over the composition of the Portfolio subject to the Investment Guidelines. The Sub -fund aims to outperform the Benchmark over the long run, whilst still controlling relative risk through the applications of limits (on VaR Ratio) to the extent of deviation from the Benchmark. This will consequently limit the deviation of the performance relative to the Benchmark. This share class of the fund does not distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. # Risk and reward profile > Lower risk -Typically lower rewards Higher risk -Typically higher rewards Historical data, such as is used in calculating the synthetic indicator, is not a reliable indication of the future risk profile. The risk and reward category shown is not guaranteed to remain unchanged, the categorization may shift over time. The lowest c ategory does not mean a risk -free investment. The fund may use financial derivatives. The following data are deemed material for this fund, and are not (adequately) reflected by the indicator: - A derivative counterparty may fail to fulfil its obligations wh ich could result in a loss. Counterparty risk is reduced via the exchange of collateral. - The fund invests in assets that could become less liquid in certain market conditions, which could have a significant impact on the value of these assets. - The fund is managed using quantitative models. Materialisation of the model risk may be detrimental to fund performance. - For more details about portfolio risks, see Section 4. “Risk Considerations” of the prospectus. This Key Investor Information is accurate as of 24 -02 -2026 # Charges The charges are used to pay the costs of running the fund, including the costs of marketing and distributing. The charges reduce the potential growth of the investment. The entry and exit charges shown are the maximum figures. Contact your financial adv isor or distributor to find out the actual entry or exit charge. *Dependent on the distribution channel, it is possible that additional costs are charged by the distributor. Ongoing charges are based on the expenses for the last calendar year ended 31 -12 -2024. This figure may vary from year to year and does not include performance fees or transaction costs, except in the case of exit/entry charges paid by the UCITS when buying or selling units in another collective investment undertaking. For funds launched or for fee changes that are implemented during the current calendar year, the ongoing charge is estimated. For more information on fees, charges and performance fee calculation methods we refer to section Fees and Expenses within the prospectus, available on the website: www.robeco.com # Past performance Currency: USD 1st quotation date: 24 -02 -2026 # Practical information - The depositary of the ICAV is J.P. Morgan SE - Dublin Branch. - This key investor information document describes a subfund of the ICAV, the prospectus and periodic reports are prepared for the entire ICAV. - The English prospectus, and the (semi) annual report and the details of the remuneration policy of the management company can be obtained free of charge on www.robeco.com/riam. The website also publishes the latest prices and other information. - The assets and liabilities of each subfund are segregated by law. Shares of one subfund may be exchanged with another subfund of the ICAV as further discribed in the prospectus. The ICAV may offer other share classes of the subfund. Information on these share classes is available in the prospectus. - The tax legislation of the ICAV's home Member State may have an impact on the per sonal tax position of the investor. - Robeco Institutional Asset Management B.V. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus of th e ICAV. The Robeco UCITS, ICAV is authorised in Ireland and regulated by the Central Bank of Ireland. Robeco Institutional Asset Management B.V. is authorised in The Netherlands and regulated by the AFM. One -off charges taken before or after you invest Entry charge* None Switch charge None Exit charge None This is the maximum that might be taken out of your money before it is invested. Charges taken from the fund over a year Ongoing charges 0.50% Charges taken from the fund under certain specific conditions Performance fee None