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Exelity

Exelity is a fund that combines investments in shares and what we call financial transactions. The aim is to provide the investor with a well-balanced portfolio that provides the upside of investing in small growth companies in the Nordics and that uses unique credit exposure to create returns in times of more uncertain market conditions.

Risk information

Historical returns are no guarantee of future returns.
The money invested in the fund can both increase and decrease in value and it is not certain that you will get back all of the capital invested.

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.

Read more on the fund's website

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

Correction: Exelity AB (publ) announces NAV price 100.01 for April 2026

2026-05-05 14:39 CEST

Stockholm May 5, 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 for Profit Sharing Loans. There was an incorrect reference in the body text to other NAV which has now been corrected.

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