Literature library

Our suite of literature for the Luxembourg SICAV

Please visit our prices and performance section to access PRIIPs documentation.

Our Rathbone SICAV supplementary information document can be found here.

KEY INVESTOR INFORMATION

Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L EUR Acc Hedged)

15 November 2024

L (acc)

Download File

Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (P0 EUR Acc Hedged)

15 November 2024

P0 (acc)

Download File

Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L GBP Acc)

15 November 2024

L (acc)

Download File

Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L0 GBP Acc)

15 November 2024

L0 (acc)

Download File

Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L1 GBP Acc)

15 November 2024

L1 (acc)

Download File

Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L2 GBP Acc)

15 November 2024

L2 (acc)

Download File

Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L3 GBP Acc)

15 November 2024

L3 (acc)

Download File

Key Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L EUR Acc Hedged)

15 November 2024

L (acc)

Download File

Key Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L0 GBP Acc)

15 November 2024

L0 (acc)

Download File

Key Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L3 EUR Acc Hedged)

15 November 2024

L3 (acc)

Download File

Key Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L GBP Acc)

15 November 2024

L (acc)

Download File

Key Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L2 GBP Acc)

15 November 2024

L2 (acc)

Download File

PRIIPS

Rathbone SICAV Ethical Bond Fund, Key Information Document - Z Class GBP Inc - PRIIPs

12 August 2024

Z (inc)

Download File

Rathbone SICAV Ethical Bond Fund, Key Information Document - Z Class GBP Inc - PRIIPs (Spanish)

12 August 2024

Z (inc)

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class EUR (Acc) – PRIIPs

11 March 2024

L (acc)

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class GBP (Acc) – PRIIPs

11 March 2024

L (acc)

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class USD (Acc) – PRIIPs

11 March 2024

L (acc)

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class CHF (Acc) – PRIIPs

11 March 2024

L (acc)

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L0 Class GBP (Acc) – PRIIPs

11 March 2024

L0 (acc)

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L1 Class GBP (Acc) – PRIIPs

11 March 2024

L1 (acc)

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L2 Class GBP (Acc) – PRIIPs

11 March 2024

L2 (acc)

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L3 Class GBP (Acc) – past performance PRIIPs

31 January 2024

L2 (acc)

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L3 Class GBP (Acc) – PRIIPs

11 March 2024

L3 (acc)

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - P0 Class EUR (Acc) – PRIIPs

11 March 2024

P0 (acc)

Download File

APPLICATION MATERIAL

Rathbone SICAV supplementary information document

6 September 2024

L (acc), L (inc), L0 (acc), L1 (acc), L2 (acc), L3 (acc), P0 (acc), P1 (acc), P2 (acc), P3 (acc)

Download File

Rathbone SICAV application form

19 July 2024

Z (acc), Z (inc), L (acc), L (inc), L0 (acc), L1 (acc), L2 (acc), L3 (acc), P0 (acc), P1 (acc), P2 (acc), P3 (acc)

Download File

FACTSHEETS

Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)

30 September 2024

L (acc), L (inc)

Download File

Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, USD (Inc/Acc)

30 September 2024

L (acc), L (inc)

Download File

Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)

30 September 2024

L (acc), L (inc)

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, EUR (Acc)

30 September 2024

L (acc)

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, USD (Acc)

30 September 2024

L (acc)

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, GBP (Acc)

30 September 2024

L (acc)

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, GBP (Inc/Acc)

30 September 2024

L (acc), L (inc)

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, USD (Inc/Acc)

30 September 2024

L (acc), L (inc)

Download File

Rathbone SICAV Global Opportunities Fund, Fund Factsheet - L class, GBP, EUR, USD (Acc)

30 September 2024

L (acc)

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P0 class, EURO, CHF (Acc)

30 September 2024

P0 (acc)

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - L0 class, GBP (Acc)

30 September 2024

L0 (acc)

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - P0 class, EUR (Acc)

30 September 2024

P0 (acc)

Download File

ESG

SICAV Multi-Asset Strategic Growth Portfolio TCFD Product Report

1 July 2024

Download File

SICAV Multi-Asset Total Return Portfolio TCFD Product Report

1 July 2024

Download File

SICAV Multi-Asset Enhanced Growth Portfolio TCFD Product Report

1 July 2024

Download File

FUND MANAGER REPORTS

Rathbone Luxembourg Funds SICAV, semi-annual report

31 March 2024

Download File

Rathbone Luxembourg Funds SICAV, annual report

30 September 2023

Download File

REGULATORY

European MiFID Template

22 August 2024

Download File

Rathbone Luxembourg Funds SICAV prospectus

12 August 2024

Download File

Notice to the Shareholders SICAV High Quality Bond Fund

11 July 2024

Download File

Notice to the Shareholders SICAV High Quality Bond Fund (Spanish)

11 July 2024

Download File

SICAV Multi-Asset Strategic Growth Portfolio TCFD Product Report

1 July 2024

Download File

SICAV Multi-Asset Total Return Portfolio TCFD Product Report

1 July 2024

Download File

SICAV Multi-Asset Enhanced Growth Portfolio TCFD Product Report

1 July 2024

Download File

Notice to shareholders - Rathbone Luxembourg Funds SICAV - Sub Fund Changes

29 November 2023

Download File

Rathbone SICAV 2023 UK Reporting Fund Status

30 September 2023

Download File

Rathbone Luxembourg Funds SICAV - UK Country Supplement

26 May 2023

Download File

Rathbone Luxembourg Funds – CBDF Ireland and Spain Country Supplement

26 May 2023

Download File

Rathbone SICAV 2022 UK Reporting Fund Status

28 March 2023

Download File

INVESTMENT COMMENTARIES

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - Quarterly Investment commentary

30 September 2024

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - Quarterly Investment commentary

30 September 2024

Download File

Rathbone SICAV Multi-Asset Total Return Portfolio - Quarterly Investment commentary

30 September 2024

Download File

Rathbone SICAV Ethical Bond Fund - Quarterly Investment commentary

30 September 2024

Download File

Rathbone SICAV Global Opportunities Fund - Quarterly Investment commentary

30 September 2024

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - Investment commentary

31 August 2024

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - Investment commentary

31 August 2024

Download File

Rathbone SICAV Multi-Asset Total Return Portfolio - Investment commentary

31 August 2024

Download File

Rathbone SICAV Ethical Bond Fund - Investment commentary

31 August 2024

Download File

FUND BROCHURES

Rathbone SICAV multi-asset product brochure

30 August 2024

Download File

Rathbone Luxembourg Ethical Bond Case Study Brochure

1 August 2022

Download File

Rathbone SICAV product brochure, Rathbone Ethical Bond

27 April 2022

Download File

Search

Search

Literature library

Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L EUR Acc Hedged)

Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (P0 EUR Acc Hedged)

Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L GBP Acc)

Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L0 GBP Acc)

Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L1 GBP Acc)

Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L2 GBP Acc)

Key Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L3 GBP Acc)

Key Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L EUR Acc Hedged)

Key Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L0 GBP Acc)

Key Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L3 EUR Acc Hedged)

Key Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L GBP Acc)

Key Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L2 GBP Acc)

Rathbone SICAV Ethical Bond Fund, Key Information Document - Z Class GBP Inc - PRIIPs

Rathbone SICAV Ethical Bond Fund, Key Information Document - Z Class GBP Inc - PRIIPs (Spanish)

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class EUR (Acc) – PRIIPs

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class GBP (Acc) – PRIIPs

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class USD (Acc) – PRIIPs

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class CHF (Acc) – PRIIPs

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L0 Class GBP (Acc) – PRIIPs

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L1 Class GBP (Acc) – PRIIPs

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L2 Class GBP (Acc) – PRIIPs

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L3 Class GBP (Acc) – past performance PRIIPs

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L3 Class GBP (Acc) – PRIIPs

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - P0 Class EUR (Acc) – PRIIPs

Rathbone SICAV supplementary information document

Rathbone SICAV application form

Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)

Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, USD (Inc/Acc)

Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, EUR (Acc)

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, USD (Acc)

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, GBP (Acc)

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, GBP (Inc/Acc)

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, USD (Inc/Acc)

Rathbone SICAV Global Opportunities Fund, Fund Factsheet - L class, GBP, EUR, USD (Acc)

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P0 class, EURO, CHF (Acc)

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - L0 class, GBP (Acc)

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - P0 class, EUR (Acc)

SICAV Multi-Asset Strategic Growth Portfolio TCFD Product Report

SICAV Multi-Asset Total Return Portfolio TCFD Product Report

SICAV Multi-Asset Enhanced Growth Portfolio TCFD Product Report

Rathbone Luxembourg Funds SICAV, semi-annual report

Rathbone Luxembourg Funds SICAV, annual report

European MiFID Template

Rathbone Luxembourg Funds SICAV prospectus

Notice to the Shareholders SICAV High Quality Bond Fund

Notice to the Shareholders SICAV High Quality Bond Fund (Spanish)

SICAV Multi-Asset Strategic Growth Portfolio TCFD Product Report

SICAV Multi-Asset Total Return Portfolio TCFD Product Report

SICAV Multi-Asset Enhanced Growth Portfolio TCFD Product Report

Notice to shareholders - Rathbone Luxembourg Funds SICAV - Sub Fund Changes

Rathbone SICAV 2023 UK Reporting Fund Status

Rathbone Luxembourg Funds SICAV - UK Country Supplement

Rathbone Luxembourg Funds – CBDF Ireland and Spain Country Supplement

Rathbone SICAV 2022 UK Reporting Fund Status

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - Quarterly Investment commentary

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - Quarterly Investment commentary

Rathbone SICAV Multi-Asset Total Return Portfolio - Quarterly Investment commentary

Rathbone SICAV Ethical Bond Fund - Quarterly Investment commentary

Rathbone SICAV Global Opportunities Fund - Quarterly Investment commentary

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - Investment commentary

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - Investment commentary

Rathbone SICAV Multi-Asset Total Return Portfolio - Investment commentary

Rathbone SICAV Ethical Bond Fund - Investment commentary

Rathbone SICAV multi-asset product brochure

Rathbone Luxembourg Ethical Bond Case Study Brochure

Rathbone SICAV product brochure, Rathbone Ethical Bond

Let's Talk

Disclaimer

Terms and conditions: