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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
Press releases
Exelity AB (publ) announces record date 2025
2025-01-07 10:35 CET
Stockholm 7 January 2025 – Exelity AB (publ), (hereinafter referred to as the Fund), in which the public and institutional investors are given the opportunity to subscribe to Vinstandelslån.
Exelity AB (publ) publishes NAV price 104.64 for December 2024
2025-01-02 15:55 CET
Stockholm 2 January 2025 – Exelity AB (publ), (hereinafter referred to as the Fund), in which the public and institutional investors have been given the opportunity to subscribe to Vinstandelslån.
Exelity AB (publ) publishes NAV price 101.94 for November 2024
2024-12-02 14:29 CET
Stockholm 2 December 2024 – Exelity AB (publ), (hereinafter referred to as the Fund), in which the public and institutional investors have been given the opportunity to subscribe to Vinstandelslån.
Exelity AB (publ) publishes NAV rate 101.65 for October 2024
2024-11-01 16:56 CET
Stockholm 1 November 2024 – Exelity AB (publ), (hereinafter referred to as the Fund), in which the public and institutional investors have been given the opportunity to subscribe to Vinstandelslån.
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Exelity Monthly Report – December 2024
Read more: Exelity Monthly Report – December 2024Exelity again weathers a negative stock market month well, closing December at +2.7%. This at the same time as various large and small company indices were noted down during the month,…
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Exelity Monthly Report – November 2024
Read more: Exelity Monthly Report – November 2024The tough stock market climate persists, not least within OMX Small Cap which is Exelity's focus, where OMX Small Cap is listed down -3%...
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Exelity Monthly Report – October 2024
Read more: Exelity Monthly Report – October 2024Exelity weathers the generally negative stock market climate during October well and closes the month at +3.2%, and is thus +22.1% for the full year 2024. During October…
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Exelity Monthly Report – September 2024
Read more: Exelity Monthly Report – September 2024Exelity closes September at +1.0%, and is thus +18.2% for the full year 2024 (after fees). Despite the fact that the big companies continue to go strong, they had…
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Exelity Monthly Report – August 2024
Read more: Exelity Monthly Report – August 2024After only positive return months in 2024, Exelity closes -1% for August and thus +17% for the full year 2024. The beginning of the month was marked by big…
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Exelity Monthly Report – July 2024
Read more: Exelity Monthly Report – July 2024Exelity once again outperforms all indices and closes July at +3.52%, this despite low activity in transactions where above all the equity leg has delivered well.…
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Exelity Monthly Report – June 2024
Read more: Exelity Monthly Report – June 2024Exelity pares headwinds during the month and closes June at +0.4% after fees. This can be compared with e.g. OMX Small Cap and First North…
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Exelity Monthly Report – May 2024
Read more: Exelity Monthly Report – May 2024The month of May was characterized by a broad strong development both in shares as well as the transaction leg, where Exelity closes the month at +5.3% after fees. Thus is…
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Exelity Monthly Report – April 2024
Read more: Exelity Monthly Report – April 2024Exelity closes the month of April +0.74% (after fees), and so far this year is +8.2%. Thus, the net return for the fund is +25% since the undersigned took over…
