Fund prices and yields are calculated daily as at the valuation point (1.00pm CET).
Pricing notice - Public holidays
In accordance with the Prospectus of the SICAV, the markets in specific countries will be closed on public/ bank holidays. As a result, Rathbone Luxembourg Funds SICAV will not be able to accept deals on these days. There will be no calculation of the Net Asset Value and nor will there be any share dealing (conversions, transfers, redemptions and subscription of Shares) for the sub-funds listed below.
Trades received on these dates are dealt at the prices ruling on the next dealing day. See further information on the affected dates
Important performance notice
Performance is based on master (onshore) fund, total return net income reinvested.
Past performance should not be seen as an indication of future performance. The value of investments and the income from them may go down as well as up and you may not get back your original investment.