Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Rathbone SICAV – Ethical Bond Fund L Acc GBP | LU1396461268 | 2024-07-04 | GBP | 1.2631 | Article 8 | Details |
Rathbone SICAV – Multi-Asset Enhanced Growth Portfolio L Acc EUR | LU1396458041 | 2024-07-04 | EUR | 1.3272 | Article 6 | Details |
Rathbone SICAV – Multi-Asset Enhanced Growth Portfolio L0 Acc GBP | LU1396458470 | 2024-07-04 | GBP | 1.6264 | Article 6 | Details |
Rathbone SICAV – Multi-Asset Strategic Growth Portfolio L0 Acc GBP | LU1396459106 | 2024-07-04 | GBP | 1.4981 | Article 6 | Details |
Rathbone SICAV Multi-Asset Strategic Growth Portfolio L ACC EUR | LU1396458801 | 2024-07-04 | EUR | 1.3754 | Article 6 | Details |
Rathbone SICAV Multi-Asset Total Return Portfolio L ACC EUR | LU1396459957 | 2024-07-04 | EUR | 1.177 | Article 6 | Details |
Rathbone SICAV Multi-Asset Total Return Portfolio L Acc GBP | LU1396460377 | 2024-07-04 | GBP | 1.2421 | Article 6 | Details |
Regnan Global Equity Impact Solutions A Shares EUR Hedged Acc | IE00BN2BDB33 | 2024-06-20 | EUR | 0.723999 | Article 9 | Details |
Regnan Global Equity Impact Solutions A Shares GBP Acc | IE00BN2BD802 | 2024-06-20 | GBP | 0.840709 | Article 9 | Details |
Resilience A | FR0011101914 | 2024-07-02 | EUR | 137.89 | Article 6 | Details |