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.
Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - L class, GBP (Acc)
11 March 2024
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - L class, EUR (Acc)
11 March 2024
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - P0 class, EUR (Acc)
11 March 2024
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - L0 class, GBP (Acc)
11 March 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L3 class, EUR (Acc)
11 March 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P0 class, EUR (Acc)
11 March 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P1 class, GBP (Acc)
11 March 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P1 class, EUR (Acc)
11 March 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P2 class, GBP (Acc)
11 March 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P3 class, GBP (Acc)
11 March 2024
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Investor Information Document - P1 class, GBP (Acc)
11 March 2024
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)
31 March 2024
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, USD (Inc/Acc)
31 March 2024
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)
31 March 2024
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, EUR (Acc)
31 March 2024
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, USD (Acc)
31 March 2024
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, GBP (Acc)
31 March 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, GBP (Inc/Acc)
31 March 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, EUR (Inc/Acc)
31 March 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, USD (Inc/Acc)
31 March 2024
Download FileRathbone SICAV Global Opportunities Fund, Fund Factsheet - L class, GBP, EUR, USD (Acc)
31 March 2024
Download FileRathbone SICAV High Quality Bond Fund, Factsheet - Z class, GBP, EUR (Inc)
31 March 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L3 class, EUR (Acc)
31 March 2024
Download FileNotice to shareholders - Rathbone Luxembourg Funds SICAV - Sub Fund Changes
29 November 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P1 Class GBP Acc - past performance PRIIP
1 January 2023
Download FileNotice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts - ES
5 December 2022
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - Quarterly Investment commentary
31 March 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - Quarterly Investment commentary
31 March 2024
Download FileRathbone SICAV Multi-Asset Total Return Portfolio - Quarterly Investment commentary
31 March 2024
Download FileRathbone SICAV Global Opportunities Fund - Quarterly Investment commentary
31 March 2024
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - Investment commentary
29 February 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - Investment commentary
29 February 2024
Download FileRathbone SICAV Multi-Asset Total Return Portfolio - Investment commentary
29 February 2024
Download File