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Fund Information

Nanjia Capital ICAV

Fund documents for the XSE Fund, Civetta Nanjia Fund and Cyrus Fund.

XSE Fund

Prospectus and Supplement

PRIIPs KIDsBy share class

Civetta Nanjia Fund

Prospectus and Supplement

PRIIPs KIDsBy share class

Cyrus Fund

Prospectus and Supplement

PRIIPs KIDsBy share class

All sub-funds

These documents apply to the XSE Fund, Civetta Nanjia Fund and Cyrus Fund.

Financial Statements

Fund PricingNanjia Capital ICAV NAV pricing

Application FormNanjia Capital ICAV Subscription Agreement