Literature library

Our suite of literature for the Luxembourg SICAV

Please visit our prices and performance section to access PRIIPs documentation.

KEY INVESTOR INFORMATION

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

28 June 2023

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

28 June 2023

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

28 June 2023

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

28 June 2023

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Rathbone SICAV Multi-Asset Total Return Portfolio - L class, GBP (Acc)

28 June 2023

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

28 June 2023

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Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L1 class, GBP (Acc)

28 June 2023

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Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L2 class, GBP (Acc)

28 June 2023

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Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L class, CHF (Acc)

28 June 2023

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

28 June 2023

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Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L class, USD (Acc)

28 June 2023

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

2 March 2023

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APPLICATION MATERIAL

Rathbone SICAV supplementary information document

1 February 2023

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Rathbone SICAV application form

1 February 2023

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FACTSHEETS

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

31 August 2023

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

31 August 2023

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

31 August 2023

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

31 August 2023

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

31 August 2023

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

31 August 2023

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

31 August 2023

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

31 August 2023

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

31 August 2023

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

31 August 2023

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Rathbone SICAV High Quality Bond Fund, Factsheet - Z class, GBP, EUR (Inc)

31 August 2023

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

31 August 2023

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FUND MANAGER REPORTS

Rathbone Luxembourg Funds SICAV, annual report

30 September 2022

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Rathbone Luxembourg Funds SICAV, semi-annual report

31 March 2022

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REGULATORY

Rathbone Luxembourg Funds SICAV prospectus

26 May 2023

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Rathbone Luxembourg Funds SICAV - UK Country Supplement

26 May 2023

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Rathbone Luxembourg Funds – CBDF Ireland and Spain Country Supplement

26 May 2023

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European MiFID Template

31 December 2022

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Rathbone SICAV 2022 UK Reporting Fund Status

28 March 2023

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Sustainability Related Disclosure ES

13 January 2023

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Rathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P1 Class GBP Acc - past performance PRIIP

1 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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Rathbone UT Remuneration Policy March 2022

31 March 2022

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INVESTMENT COMMENTARIES

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - Investment commentary

31 August 2023

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio - Investment commentary

31 August 2023

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Rathbone SICAV Multi-Asset Total Return Portfolio - Investment commentary

31 August 2023

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Rathbone SICAV Ethical Bond Fund - Investment commentary

31 August 2023

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

30 June 2023

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

30 June 2023

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

30 June 2023

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Rathbone SICAV Ethical Bond Fund - Quarterly Investment commentary

30 June 2023

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Rathbone SICAV Global Opportunities Fund - Quarterly Investment commentary

30 June 2023

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FUND BROCHURES

Rathbone SICAV multi-asset product brochure

5 June 2023

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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 Total Return Portfolio - L class, GBP (Acc)

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

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L1 class, GBP (Acc)

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L2 class, GBP (Acc)

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L class, CHF (Acc)

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

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L class, USD (Acc)

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L3 class, EUR (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 Total Return Portfolio, Factsheet - L class, GBP (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 High Quality Bond Fund, Factsheet - Z class, GBP, EUR (Inc)

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

Rathbone Luxembourg Funds SICAV, annual report

Rathbone Luxembourg Funds SICAV, semi-annual report

Rathbone Luxembourg Funds SICAV prospectus

Rathbone Luxembourg Funds SICAV - UK Country Supplement

Rathbone Luxembourg Funds – CBDF Ireland and Spain Country Supplement

European MiFID Template

Rathbone SICAV 2022 UK Reporting Fund Status

Sustainability Related Disclosure ES

Rathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P1 Class GBP Acc - past performance PRIIP

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

Rathbone UT Remuneration Policy March 2022

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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