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) 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.
Exelity AB (publ) publishes NAV price 98.54 for September 2024
2024-10-01 15:41 CEST
Stockholm 1 October 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 price 97.60 for August 2024
2024-09-02 18:11 CEST
Stockholm 2 September 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.