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 Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L EUR Acc Hedged)
15 November 2024
L (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (P0 EUR Acc Hedged)
15 November 2024
P0 (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L GBP Acc)
15 November 2024
L (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L0 GBP Acc)
15 November 2024
L0 (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L1 GBP Acc)
15 November 2024
L1 (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L2 GBP Acc)
15 November 2024
L2 (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Enhanced Growth Portfolio (L3 GBP Acc)
15 November 2024
L3 (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L EUR Acc Hedged)
15 November 2024
L (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L0 GBP Acc)
15 November 2024
L0 (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L3 EUR Acc Hedged)
15 November 2024
L3 (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L GBP Acc)
15 November 2024
L (acc)
Download FileKey Investor Information Rathbone SICAV Multi-Asset Strategic Growth Portfolio (L2 GBP Acc)
15 November 2024
L2 (acc)
Download FileKey Investor Document - Rathbone SICAV Ethical Bond Fund Z CHF Acc Hedged (ES)
27 November 2024
Z (acc)
Download FileKey Investor Document - Rathbone SICAV Ethical Bond Fund Z CHF Inc Hedged (ES)
27 November 2024
Z (inc)
Download FileKey Investor Document - Rathbone SICAV Ethical Bond Fund Z EUR Acc Hedged (ES)
27 November 2024
Z (acc)
Download FileKey Investor Document - Rathbone SICAV Ethical Bond Fund Z GBP Inc (ES)
27 November 2024
Z (inc)
Download FileKey Investor Document - Rathbone SICAV Ethical Bond Fund Z EUR Inc Hedged (ES)
27 November 2024
Z (inc)
Download FileKey Investor Document - Rathbone SICAV Ethical Bond Fund Z GBP Acc (ES)
27 November 2024
Z (acc)
Download FileKey Investor Document - Rathbone SICAV Ethical Bond Fund Z USD Acc Hedged (ES)
27 November 2024
Z (acc)
Download FileKey Investor Document - Rathbone SICAV Ethical Bond Fund Z USD Inc Hedged (ES)
27 November 2024
Z (inc)
Download FileKey Investor Document - Rathbone SICAV Multi-Asset Enhanced Growth Portfolio L2 GBP Acc (ES)
27 November 2024
L2 (acc)
Download FileKey Investor Document - Rathbone SICAV Multi-Asset Enhanced Growth Portfolio L0 GBP Acc (ES)
27 November 2024
L0 (acc)
Download FileKey Investor Document - Rathbone SICAV Multi-Asset Enhanced Growth Portfolio L1 GBP Acc (ES)
27 November 2024
L1 (acc)
Download FileKey Investor Document - Rathbone SICAV Multi-Asset Enhanced Growth Portfolio L CHF Acc Hedged (ES)
27 November 2024
L (acc)
Download FileRathbone 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 FileRathbone 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 FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)
31 October 2024
L (acc), L (inc)
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)
31 October 2024
L (acc), L (inc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, EUR (Acc)
31 October 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, USD (Acc)
31 October 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, GBP (Acc)
31 October 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, GBP (Inc/Acc)
31 October 2024
L (acc), L (inc)
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, USD (Inc/Acc)
31 October 2024
L (acc), L (inc)
Download FileRathbone SICAV Global Opportunities Fund, Fund Factsheet - L class, GBP, EUR, USD (Acc)
31 October 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P0 class, EURO, CHF (Acc)
31 October 2024
P0 (acc)
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L0 class, GBP (Acc)
31 October 2024
L0 (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - P0 class, EUR (Acc)
31 October 2024
P0 (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - L0 class, GBP (Acc)
31 October 2024
L0 (acc)
Download FileNotice to shareholders - Rathbone Luxembourg Funds SICAV - Sub Fund Changes
29 November 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - Investment commentary
30 November 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - Investment commentary
30 November 2024
Download FileRathbone SICAV Multi-Asset Total Return Portfolio - Investment commentary
30 November 2024
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - Quarterly Investment commentary
30 September 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - Quarterly Investment commentary
30 September 2024
Download FileRathbone SICAV Multi-Asset Total Return Portfolio - Quarterly Investment commentary
30 September 2024
Download FileRathbone SICAV Global Opportunities Fund - Quarterly Investment commentary
30 September 2024
Download File
