Rathbone SICAV – Ethical Bond Fund L Acc EUR

1M 6M 1Y 5Y all

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ISIN:

LU1396461185

Current NAV:

1.2404

Val.date:

2026-02-13

Year to date performance:

0.53%

Manager:

FundRock Management Co SA

SFDR:

Article 8

Documents:

Periodic SFDR Annex (EN) Prospectus document (EN) KID (EN) SFDR Precontractual document (EN)