← Nanjia Capital ICAV

Nanjia Capital ICAV

XSE PRIIP KIIDs

Key information documents for each share class of the XSE Fund.

EUR

Class J Accumulating Hedged SharesEUR share class · ISIN IE000WT2BKH7

GBP

Class J Accumulating Hedged SharesGBP share class · ISIN IE00BFZRLK78

Class R Accumulating Hedged SharesGBP share class · ISIN IE00BJQTHC46

Class S Accumulating Hedged SharesGBP share class · ISIN IE00BGRZGG70

SGD

Class J Accumulating Hedged SharesSGD share class · ISIN IE00BJQTHB39

Class S Accumulating Hedged SharesSGD share class · ISIN IE00BGRZGH87

USD

Class A Accumulating SharesUSD share class · ISIN IE000BB4U1Z2

Class F Accumulating SharesUSD share class · ISIN IE00BGRZG787

Class I Accumulating SharesUSD share class · ISIN IE00BGRZGB26

Class J Accumulating SharesUSD share class · ISIN IE00BGRZGJ02

Class S Accumulating SharesUSD share class · ISIN IE00BGRZGF63