Literature library

Our suite of literature for the Luxembourg SICAV

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

Our Rathbone SICAV supplementary information document can be found here.

 

KEY INVESTOR INFORMATION

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

16 February 2024

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

16 February 2024

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

16 February 2024

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

16 February 2024

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

16 February 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P0 class, EUR (Acc)

16 February 2024

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

16 February 2024

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

16 February 2024

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

16 February 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - P3 class, GBP (Acc)

16 February 2024

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Rathbone SICAV Multi-Asset Total Return Portfolio - P0 class, EUR (Acc)

16 February 2024

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

16 February 2024

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APPLICATION MATERIAL

Rathbone SICAV supplementary information document

1 February 2024

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FACTSHEETS

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

31 January 2024

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

31 January 2024

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

31 January 2024

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

31 January 2024

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

31 January 2024

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

31 January 2024

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

31 January 2024

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

31 January 2024

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

31 January 2024

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

31 January 2024

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

31 January 2024

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

31 January 2024

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FUND MANAGER REPORTS

Rathbone Luxembourg Funds SICAV, annual report

30 September 2023

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Rathbone Luxembourg Funds SICAV, semi-annual report

31 March 2023

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REGULATORY

Rathbone Luxembourg Funds SICAV prospectus

12 February 2024

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Notice to shareholders - Rathbone Luxembourg Funds SICAV - Sub Fund Changes

29 November 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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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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INVESTMENT COMMENTARIES

Rathbone SICAV Multi-Asset Enhanced Growth Portfolio - Investment commentary

31 January 2024

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Rathbone SICAV Multi-Asset Strategic Growth Portfolio - Investment commentary

31 January 2024

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Rathbone SICAV Multi-Asset Total Return Portfolio - Investment commentary

31 January 2024

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Rathbone SICAV Ethical Bond Fund - Investment commentary

31 January 2024

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

31 December 2023

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

31 December 2023

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

31 December 2023

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Rathbone SICAV Ethical Bond Fund - Quarterly Investment commentary

31 December 2023

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Rathbone SICAV Global Opportunities Fund - Quarterly Investment commentary

31 December 2023

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FUND BROCHURES

Rathbone SICAV multi-asset product brochure

31 October 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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ARCHIVES