Rathbone SICAV – Ethical Bond Fund L Acc GBP

1M 6M 1Y 5Y all

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ISIN:

LU1396461268

Current NAV:

1.4059

Val.date:

2026-07-03

Year to date performance:

0.81%

Manager:

FundRock Management Co SA

SFDR:

Article 8

Documents:

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