Literature library
Our suite of literature for the Luxembourg SICAV
Please visit our prices and performance section to access PRIIPs documentation. Our suite of literature for the Luxembourg SICAV.
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 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 L2 GBP Acc (ES)
27 November 2024
L2 (acc)
Download FileKey Investor Document - Rathbone SICAV Multi-Asset Enhanced Growth Portfolio L EUR Acc Hedged (ES)
27 November 2024
L (acc)
Download FileKey Investor Document - Rathbone SICAV Multi-Asset Enhanced Growth Portfolio L3 GBP Acc (ES)
27 November 2024
L3 (acc)
Download FileKey Investor Document - Rathbone SICAV Multi-Asset Enhanced Growth Portfolio L CHF Acc Hedged (ES)
27 November 2024
L (acc)
Download FileKey Investor Document - Rathbone SICAV Multi-Asset Enhanced Growth Portfolio P0 EUR Acc Hedged (ES)
27 November 2024
P0 (acc)
Download FileKey Investor Document - Rathbone SICAV Multi-Asset Enhanced Growth Portfolio L GBP Acc (ES)
27 November 2024
L (acc)
Download FileKey Investor Document - Rathbone SICAV Multi-Asset Enhanced Growth Portfolio L USD Acc Hedged (ES)
27 November 2024
L (acc)
Download FileKey Investor Document - Rathbone SICAV Multi-Asset Strategic Growth Portfolio L1 GBP Acc (ES)
27 November 2024
L1 (acc)
Download FileKey Investor Document - Rathbone SICAV Multi-Asset Strategic Growth Portfolio L2 GBP Acc (ES)
27 November 2024
L2 (acc)
Download FileKey Investor Document - Rathbone SICAV Multi-Asset Strategic Growth Portfolio L0 GBP Acc (ES)
27 November 2024
L0 (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 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 FileRathbone SICAV Multi-Asset Total Return Portfolio - P0 class, EUR (Acc)
31 October 2024
P0 (acc)
Download FileNotice to shareholders - Rathbone Luxembourg Funds SICAV - Sub Fund Changes
29 November 2023
Download FileNotice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts - ES
5 December 2022
Download File
