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)

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)

PRIIPS

Key Investor Document - Rathbone SICAV Ethical Bond Fund Z CHF Acc Hedged (ES)

Key Investor Document - Rathbone SICAV Ethical Bond Fund Z CHF Inc Hedged (ES)

Key Investor Document - Rathbone SICAV Ethical Bond Fund Z EUR Acc Hedged (ES)

Key Investor Document - Rathbone SICAV Ethical Bond Fund Z GBP Inc (ES)

Key Investor Document - Rathbone SICAV Ethical Bond Fund Z EUR Inc Hedged (ES)

Key Investor Document - Rathbone SICAV Ethical Bond Fund Z GBP Acc (ES)

Key Investor Document - Rathbone SICAV Ethical Bond Fund Z USD Acc Hedged (ES)

Key Investor Document - Rathbone SICAV Ethical Bond Fund Z USD Inc Hedged (ES)

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

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

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

Key Investor Document - Rathbone SICAV Multi-Asset Enhanced Growth Portfolio L CHF Acc Hedged (ES)

APPLICATION MATERIAL

Rathbone SICAV supplementary information document

Rathbone SICAV application form

FACTSHEETS

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)

ESG

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

FUND MANAGER REPORTS

Rathbone Luxembourg Funds SICAV, annual report

Rathbone Luxembourg Funds SICAV, semi-annual report

REGULATORY

Rathbone Luxembourg Funds SICAV prospectus

Sustainability Related Disclosure

Sustainability Related Disclosure ES

European MiFID Template

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

INVESTMENT COMMENTARIES

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

FUND BROCHURES

Rathbone SICAV multi-asset product brochure

Rathbone Luxembourg Ethical Bond Case Study Brochure

Rathbone SICAV product brochure, Rathbone Ethical Bond

ARCHIVES

Address

Rathbones Asset Management
30 Gresham Street
London
EC2V 7QN

Rathbones Asset Management Limited is authorised and regulated by the Financial Conduct Authority and a member of the Investment Association. A member of the Rathbone Group. Registered Office 30 Gresham Street, London EC2V 7QN. Registered in England No 02376568.

© 2025 Rathbones Group Plc
Incorporated and registered in England and Wales. Registered number 01000403

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