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
2026
Annual Report 2025
August 29
2025
Half-year financial statements 2025
Press releases
Exelity AB (publ) announces NAV price 110.12 for April 2025
2025-05-02 18:47 CEST
Stockholm, May 2, 2025 – Exelity AB (publ), (hereinafter referred to as the Fund), in which the general public and institutional investors have been given the opportunity to subscribe to Profit Sharing Loans.
Exelity AB (publ) announces NAV price 106.90 for March 2025
2025-04-01 17:20 CEST
Stockholm April 1, 2025 – Exelity AB (publ), (hereinafter referred to as the Fund), in which the general public and institutional investors have been given the opportunity to subscribe to Profit Sharing Loans.
Exelity AB (publ) announces NAV price 106.35 for February 2025
2025-03-03 16:21 CET
Stockholm March 3, 2025 – Exelity AB (publ), (hereinafter referred to as the Fund), in which the general public and institutional investors have been given the opportunity to subscribe to Profit Sharing Loans.
Exelity AB (publ) – Publishes Annual Report 2024
2025-02-28 16:22 CET
Stockholm, February 28, 2025 – Exelity AB (publ), (hereinafter referred to as the Fund), in which the public and institutional investors have been offered to subscribe for Profit Sharing Loans