Fund documents
Before investing in Exelity, it is important that you read the written material about the fund in order to make an informed decision, which means that you understand the risks involved with the fund and that you understand how the fund works. Therefore, you should carefully read the information brochure, the fact sheet as well as the general terms and conditions and their additions. You will find all relevant documents here.
Financial calendar
You will find all existing financial reports under the Documents section.
February 28
2025
Annual report 2024
August 29
2025
Half-year financial statements 2025