Rathbone SICAV Multi-Asset Total Return Portfolio L Acc GBP

1M 6M 1Y 5Y all

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ISIN:

LU1396460377

Current NAV:

1.3542

Val.date:

2026-01-02

Year to date performance:

-0.03%

Manager:

FundRock Management Co SA

SFDR:

Article 6

Documents:

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