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 class, GBP (Acc)

11 March 2024

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

11 March 2024

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

11 March 2024

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

11 March 2024

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

11 March 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P0 class, EUR (Acc)

11 March 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P1 class, GBP (Acc)

11 March 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P1 class, EUR (Acc)

11 March 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P2 class, GBP (Acc)

11 March 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P3 class, GBP (Acc)

11 March 2024

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Rathbone SICAV Multi-Asset Total Return Portfolio - P0 class, EUR (Acc)

11 March 2024

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Rathbone SICAV Multi-Asset Total Return Portfolio, Key Investor Information Document - P1 class, GBP (Acc)

11 March 2024

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APPLICATION MATERIAL

Rathbone SICAV supplementary information document

6 September 2024

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Rathbone SICAV application form

19 July 2024

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FACTSHEETS

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

31 July 2024

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

31 July 2024

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

31 July 2024

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

31 July 2024

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

31 July 2024

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

31 July 2024

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

31 July 2024

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

31 July 2024

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

31 July 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio - L3 class, EUR (Acc)

31 July 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P3 class, GBP (Acc)

31 July 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P2 class, EUR (Acc)

31 July 2024

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ESG

SICAV Multi-Asset Strategic Growth Portfolio TCFD Product Report

1 July 2024

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SICAV Multi-Asset Total Return Portfolio TCFD Product Report

1 July 2024

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SICAV Multi-Asset Enhanced Growth Portfolio TCFD Product Report

1 July 2024

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FUND MANAGER REPORTS

Rathbone Luxembourg Funds SICAV, semi-annual report

31 March 2024

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Rathbone Luxembourg Funds SICAV, annual report

30 September 2023

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REGULATORY

Sustainability Related Disclosure ES

13 January 2023

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Sustainability Related Disclosure

30 December 2022

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Notice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts

5 December 2022

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Notice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts - ES

5 December 2022

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Rathbone Unit Trust Management - Best Execution Document

1 December 2022

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Remuneration Policy

18 January 2019

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Rathbone SICAV 2021 UK Reporting Fund Status

30 March 2022

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Dealing and best execution policy

25 May 2021

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Rathbones Top 5 Venues report 2021

25 May 2021

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Rathbone SICAV 2020 UK Reporting Fund Status

30 March 2021

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Rathbone SICAV 2019 UK Reporting Fund Status

31 March 2020

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Rathbone SICAV 2019 UK Reporting Fund Status (MERGER)

31 March 2020

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INVESTMENT COMMENTARIES

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - Investment commentary

31 July 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio - Investment commentary

31 July 2024

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Rathbone SICAV Multi-Asset Total Return Portfolio - Investment commentary

31 July 2024

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Rathbone SICAV Ethical Bond Fund - Investment commentary

31 July 2024

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

30 June 2024

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

30 June 2024

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

30 June 2024

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Rathbone SICAV Ethical Bond Fund - Quarterly Investment commentary

30 June 2024

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Rathbone SICAV Global Opportunities Fund - Quarterly Investment commentary

30 June 2024

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FUND BROCHURES

Rathbone SICAV multi-asset product brochure

30 August 2024

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Rathbone Luxembourg Ethical Bond Case Study Brochure

1 August 2022

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Rathbone SICAV product brochure, Rathbone Ethical Bond

27 April 2022

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Literature library

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

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

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

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

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

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P0 class, EUR (Acc)

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P1 class, GBP (Acc)

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P1 class, EUR (Acc)

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P2 class, GBP (Acc)

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P3 class, GBP (Acc)

Rathbone SICAV Multi-Asset Total Return Portfolio - P0 class, EUR (Acc)

Rathbone SICAV Multi-Asset Total Return Portfolio, Key Investor Information Document - P1 class, GBP (Acc)

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 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, EUR (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 - L3 class, EUR (Acc)

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P3 class, GBP (Acc)

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P2 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

Sustainability Related Disclosure ES

Sustainability Related Disclosure

Notice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts

Notice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts - ES

Rathbone Unit Trust Management - Best Execution Document

Remuneration Policy

Rathbone SICAV 2021 UK Reporting Fund Status

Dealing and best execution policy

Rathbones Top 5 Venues report 2021

Rathbone SICAV 2020 UK Reporting Fund Status

Rathbone SICAV 2019 UK Reporting Fund Status

Rathbone SICAV 2019 UK Reporting Fund Status (MERGER)

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 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 product brochure

Rathbone Luxembourg Ethical Bond Case Study Brochure

Rathbone SICAV product brochure, Rathbone Ethical Bond

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