Literature library
Our suite of literature for the Luxembourg SICAV
KEY INVESTOR INFORMATION
Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P0 class, EUR (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P1 class, GBP (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P1 class, EUR (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P3 class, GBP (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L class, EUR (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L class, GBP (Inc)
11 November 2022
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L class, EUR (Inc)
11 November 2022
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L class, USD (Inc)
11 November 2022
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L3 class, GBP (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P2 class, EUR (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L class, CHF (Acc)
17 February 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L3 class, EUR (Acc)
17 February 2023
Download File APPLICATION MATERIAL
FACTSHEETS
Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)
31 January 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, USD (Inc/Acc)
31 January 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)
31 January 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, EUR (Acc)
31 January 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, USD (Acc)
31 January 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, GBP (Acc)
31 January 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, GBP (Inc/Acc)
31 January 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, EUR (Inc/Acc)
31 January 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, USD (Inc/Acc)
31 January 2023
Download FileRathbone SICAV Global Opportunities Fund, Fund Factsheet - L class, GBP, EUR, USD (Acc)
31 January 2023
Download FileRathbone SICAV High Quality Bond Fund, Factsheet - Z class, GBP, EUR (Inc)
31 January 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L3 class, EUR (Acc)
31 January 2023
Download File FUND MANAGER REPORTS
REGULATORY
Rathbone SICAV Ethical Bond Fund, Key Information Document - L Class Euro (Acc) - PRIIPs
1 January 2023
Download FileRathbone SICAV Ethical Bond Fund, Key Information Document - L Class GBP (Acc) - PRIIPs
1 January 2023
Download FileRathbone SICAV Ethical Bond Fund, Key Information Document - L Class USD (Acc) - PRIIPs
1 January 2023
Download FileRathbone SICAV Ethical Bond Fund, Key Information Document - L Class CHF (Acc) - PRIIPs
1 January 2023
Download FileRathbone SICAV Ethical Bond Fund, Key Information Document - L Class USD (Acc) – past performance PRIIPs
1 January 2023
Download FileRathbone SICAV Ethical Bond Fund, Key Information Document - L Class Euro (Acc) – past performance PRIIPs
1 January 2023
Download FileRathbone SICAV Ethical Bond Fund, Key Information Document - L Class GBP (Acc) – past performance PRIIPs
1 January 2023
Download FileRathbone SICAV Ethical Bond Fund, Key Information Document - L Class CHF (Acc) – past performance PRIIPs
1 January 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class EUR (Acc) – PRIIPs
1 January 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class GBP (Acc) – PRIIPs
1 January 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class EUR (Acc) – past performance PRIIPs
1 January 2023
Download File INVESTMENT COMMENTARIES
Investment commentary - Rathbone SICAV Total Return Fund - January 2023
31 January 2023
Download FileInvestment commentary - Rathbone SICAV Ethical Bond Fund - January 2023
31 January 2023
Download FileInvestment commentary - Rathbone SICAV Strategic Growth Fund - January 2023
31 January 2023
Download FileInvestment commentary - Rathbone SICAV Global Opportunities Fund, Q4 2022
31 December 2022
Download FileRathbone SICAV Quarterly investment report, Strategic Growth, Q4 2022
31 December 2022
Download FileInvestment commentary - Rathbone SICAV Strategic Growth Fund - November 2022
30 November 2022
Download FileInvestment commentary - Rathbone SICAV Global Opportunities Fund, Q2 2022
30 June 2022
Download FileInvestment commentary - Rathbone SICAV Strategic Growth Fund - April 2022
30 April 2022
Download File FUND BROCHURES
ARCHIVES
