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 File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P1 class, GBP (Acc)

17 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P1 class, EUR (Acc)

17 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - P3 class, GBP (Acc)

17 February 2023

Download File

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

17 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - L class, GBP (Inc)

11 November 2022

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - L class, EUR (Inc)

11 November 2022

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio - L class, USD (Inc)

11 November 2022

Download File

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

17 February 2023

Download File

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P2 class, EUR (Acc)

17 February 2023

Download File

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

17 February 2023

Download File

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

17 February 2023

Download File
APPLICATION MATERIAL

Rathbone SICAV supplementary information document

1 February 2023

Download File
FACTSHEETS

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

31 January 2023

Download File

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

31 January 2023

Download File

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

31 January 2023

Download File

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

31 January 2023

Download File

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

31 January 2023

Download File

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

31 January 2023

Download File

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

31 January 2023

Download File

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

31 January 2023

Download File

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

31 January 2023

Download File

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

31 January 2023

Download File

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

31 January 2023

Download File

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

31 January 2023

Download File
FUND MANAGER REPORTS

Rathbone Luxembourg Funds SICAV, semi-annual report

31 March 2022

Download File

Rathbone Luxembourg Funds SICAV, annual report

30 September 2022

Download File
REGULATORY

Sustainability Related Disclosure ES

13 January 2023

Download File

Rathbone SICAV Ethical Bond Fund, Key Information Document - L Class Euro (Acc) - PRIIPs

1 January 2023

Download File

Rathbone SICAV Ethical Bond Fund, Key Information Document - L Class GBP (Acc) - PRIIPs

1 January 2023

Download File

Rathbone SICAV Ethical Bond Fund, Key Information Document - L Class USD (Acc) - PRIIPs

1 January 2023

Download File

Rathbone SICAV Ethical Bond Fund, Key Information Document - L Class CHF (Acc) - PRIIPs

1 January 2023

Download File

Rathbone SICAV Ethical Bond Fund, Key Information Document - L Class USD (Acc) – past performance PRIIPs

1 January 2023

Download File

Rathbone SICAV Ethical Bond Fund, Key Information Document - L Class Euro (Acc) – past performance PRIIPs

1 January 2023

Download File

Rathbone SICAV Ethical Bond Fund, Key Information Document - L Class GBP (Acc) – past performance PRIIPs

1 January 2023

Download File

Rathbone SICAV Ethical Bond Fund, Key Information Document - L Class CHF (Acc) – past performance PRIIPs

1 January 2023

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class EUR (Acc) – PRIIPs

1 January 2023

Download File

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Information Document - L Class GBP (Acc) – PRIIPs

1 January 2023

Download File

Rathbone 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 File

Investment commentary - Rathbone SICAV Ethical Bond Fund - January 2023

31 January 2023

Download File

Investment commentary - Rathbone SICAV Strategic Growth Fund - January 2023

31 January 2023

Download File

Rathbone SICAV Quarterly investment report, Total return, Q4 2022

31 December 2022

Download File

Investment commentary - Rathbone SICAV Global Opportunities Fund, Q4 2022

31 December 2022

Download File

Rathbone SICAV Ethical Bond Fund Quarterly Investment Note, Q4 2022

31 December 2022

Download File

Rathbone SICAV Quarterly investment report, Strategic Growth, Q4 2022

31 December 2022

Download File

Investment commentary - Rathbone SICAV Strategic Growth Fund - November 2022

30 November 2022

Download File

Investment commentary - Rathbone SICAV Global Opportunities Fund, Q2 2022

30 June 2022

Download File

Rathbone SICAV Ethical Bond Fund Quarterly Investment Note, Q2 2022

30 June 2022

Download File

Investment commentary - Rathbone SICAV Ethical Bond Fund - May 2022

31 May 2022

Download File

Investment commentary - Rathbone SICAV Strategic Growth Fund - April 2022

30 April 2022

Download File
FUND BROCHURES

Rathbone SICAV multi-asset product brochure

30 January 2023

Download File

Rathbone Luxembourg Ethical Bond Case Study Brochure

1 August 2022

Download File

Rathbone SICAV product brochure, Rathbone Ethical Bond

27 April 2022

Download File
ARCHIVES