Funds and strategies
Funds and strategies
Visit our fund centre for our full fund range
Funds and strategies
- Equities
  A Luxembourg-domiciled SICAV version of our UK-based stock-picking fund with investments in the UK and abroad
- Fixed Income
  A Luxembourg-domiciled SICAV version of 2 bond funds offering different risk levels, returns, and markets
- Multi-asset
  A Luxembourg-domiciled SICAV version of 3 genuinely active, globally unconstrained, directly invested strategies
- How to invest
  Invest in our funds by contacting us directly or using a third party platform
Literature
Literature library
Search our full library for information about a specific fund
Literature
- Assessment of value
  See the assessment of value reports for our funds
- Glossary
  Search our A-Z for definitions of industry terms and acronyms
About us
About us
An active management house, offering a range of investment solutions
About us
- Our people
  Search our peoples directory
- Awards
  See our fund awards from rating agencies and trade publications, dating back to 2002
- Responsible investment
  Our responsible investment principles ensure that the companies we invest in operate in the long-term interests of shareholders
- Media centre
  Read the latest Group news
- MIFIDPRU 8
Insights
Fund insights
Listen to our fund managers discuss market news and investment opportunities
Insights
- In the Know blog
  Read market commentary from our fund managers

Let's talk

Search

Luxembourg SICAV Christmas dealing notice 2020

26 November 2020

Note dealing dates and times for the Luxembourg SICAV funds

Article last updated 22 July 2025.

The Rathbone Luxembourg Funds SICAV will be open for dealing as follows:

Day

Date

Dealing Hours

Valuation Point

Thursday

24-Dec-20

Closed

Friday

25-Dec-20

Closed

Monday

28-Dec-20

Closed

Tuesday

29-Dec-20

08.00-16.00

Midday

Wednesday

30-Dec-20

08.00-16.00

Midday

Thursday

31-Dec-20

Closed

Friday

01-Jan-21

Closed

Let's talk

Ready to start a conversation? Please complete our enquiry form, we look forward to speaking with you.

Enquire

Address

Rathbones Asset Management
30 Gresham Street
London
EC2V 7QN

Rathbones Asset Management Limited is authorised and regulated by the Financial Conduct Authority and a member of the Investment Association. A member of the Rathbone Group. Registered Office 30 Gresham Street, London EC2V 7QN. Registered in England No 02376568.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.

Search

Luxembourg SICAV Christmas dealing notice 2020

Let's talk

Address

Follow us

Welcome to Rathbones Asset Management SICAV Adviser Site