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 FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class EUR (Acc) – PRIIPs
11 March 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class GBP (Acc) – PRIIPs
11 March 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class USD (Acc) – PRIIPs
11 March 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class CHF (Acc) – PRIIPs
11 March 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L0 Class GBP (Acc) – PRIIPs
11 March 2024
L0 (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L1 Class GBP (Acc) – PRIIPs
11 March 2024
L1 (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L2 Class GBP (Acc) – PRIIPs
11 March 2024
L2 (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L3 Class GBP (Acc) – past performance PRIIPs
31 January 2024
L2 (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L3 Class GBP (Acc) – PRIIPs
11 March 2024
L3 (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - P0 Class EUR (Acc) – PRIIPs
11 March 2024
P0 (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - l0 Class USD (Acc) – PRIIPs
11 March 2024
L0 (acc)
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Information Document - L Class EUR (Acc) – PRIIPs
11 March 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)
30 September 2024
L (acc), L (inc)
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, USD (Inc/Acc)
30 September 2024
L (acc), L (inc)
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)
30 September 2024
L (acc), L (inc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, EUR (Acc)
30 September 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, USD (Acc)
30 September 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, GBP (Acc)
30 September 2024
L (acc)
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, GBP (Inc/Acc)
30 September 2024
L (acc), L (inc)
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, USD (Inc/Acc)
30 September 2024
L (acc), L (inc)
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P0 class, EURO, CHF (Acc)
30 September 2024
P0 (acc)
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L0 class, GBP (Acc)
30 September 2024
L0 (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - P0 class, EUR (Acc)
30 September 2024
P0 (acc)
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - L0 class, GBP (Acc)
30 September 2024
L0 (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
