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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 29
2027
Annual Report 2026
August 31
2026
Half-year financial statements 2026
Press releases
Exelity AB (publ) announces NAV price 98.27 for March 2026
2026-04-02 10:39 CEST
Stockholm April 2, 2026 – 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 102.05 for February 2026
2026-03-04 10:44 CET
Stockholm March 4, 2026 – 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 2025
2026-02-27 20:10 CET
Stockholm, February 27, 2026 – 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
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Exelity Monthly Report – March 2026
Read more: Exelity månadsrapport – mars 2026March has been a challenging month for global stock markets, with geopolitical unrest in the Middle East shaping the mood. Despite this, Exelity closes the month on…
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Exelity Monthly Report – February 2026
Read more: Exelity månadsrapport – februari 2026The challenging stock market climate for smaller companies continues and also affects us at Exelity. Despite this, the fund ends February with a…
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Exelity Monthly Report – January 2026
Read more: Exelity månadsrapport – januari 2026Despite a continued tough climate for small companies during the first month of the year, Exelity performed strongly in January with a return of +0.33 %. During…
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Exelity Monthly Report – December 2025
Read more: Exelity månadsrapport – december 2025Exelity once again shows strength and ends December with an increase of +4.2%, thereby setting the full-year return at +17%. Exelity thus outperforms all large-…
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Exelity Monthly Report – November 2025
Read more: Exelity månadsrapport – november 2025November was undoubtedly a tough month for Swedish small businesses – but when we look up, we see that Exelity continues to deliver.…
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Exelity Monthly Report – October 2025
Read more: Exelity månadsrapport – oktober 2025Stock sentiment among small-cap stocks continues to be challenging, with OM Small Cap PI and First North All-Share notching -1.2 % and -3.3 % respectively during…
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Exelity Monthly Report – September 2025
Read more: Exelity månadsrapport – september 2025After 12 consecutive positive return months, Exelity recorded a negative performance for September with -2.5%. This was in line with the small cap index which also…
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Exelity Monthly Report – August 2025
Read more: Exelity månadsrapport – augusti 2025It is pleasing that Exelity closes August at +0.7%, marking the 12th consecutive month of positive returns. Since the undersigned took over the management…
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Exelity Monthly Report – July 2025
Read more: Exelity månadsrapport – juli 2025Exelity continues to print positive return months and closes July at +3.7%. This means the fund is +23% for the full year 2025 (2024: +26%), with no listed…
