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, EUR (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - P0 class, EUR (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - L0 class, GBP (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L1 class, GBP (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L2 class, GBP (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L class, CHF (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Investor Information Document - L class, CHF (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L class, USD (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L3 class, EUR (Acc)
2 March 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P1 class, GBP (Acc)
2 March 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P1 class, EUR (Acc)
2 March 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P2 class, GBP (Acc)
2 March 2023
Download File FUND MANAGER REPORTS
FACTSHEETS
Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, USD (Inc/Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, EUR (Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, USD (Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, GBP (Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, GBP (Inc/Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, EUR (Inc/Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, USD (Inc/Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L3 class, EUR (Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P3 class, GBP (Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P2 class, EUR (Acc)
31 August 2023
Download File REGULATORY
Rathbone 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 File FUND BROCHURES
