Literature library
Our suite of literature for the Luxembourg SICAV
Please visit our prices and performance section to access PRIIPs documentation. Our suite of literature for the Luxembourg SICAV.
Our Rathbone SICAV supplementary information document can be found here.
Rathbone 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, Key Investor Information Document - P1 class, EUR (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 Multi-Asset Strategic Growth Portfolio - L3 class, EUR (Acc)
31 March 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P3 class, GBP (Acc)
31 March 2024
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - P2 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 File