Pareto Micro Cap

Pareto Micro Cap invests in the driving force that exists among Swedish entrepreneurs and innovators. We pick companies early in their life cycle and invest in companies that we believe will grow profits significantly faster than the stock market average. The fund is traded monthly.

Nya hemsidan Jon och Oscar
Micro Cap 3

Swedish Micro Cap companies – small companies, big values

Swedish Micro Cap companies have historically outperformed most stock markets from a global perspective. The reason is an exceptionally high profit growth. A combination of a strong entrepreneurial culture, a good business climate and robust corporate governance, as well as a dynamic capital market, provides good conditions for Swedish Micro Cap companies to continue their rapid growth and create great value for their shareholders.

We pick the best Micro Cap companies

Pareto Micro Cap invests in the driving force that exists among Swedish entrepreneurs and innovators. We pick companies early in their life cycle and invest in companies that we believe will grow profits significantly faster than the stock market average. Our main focus is on already profitable quality companies with scalable business models that operate in areas with high structural growth. Simply good companies!

The fund is traded monthly

The next date for subscription of units is May 22, 2025. For subsequent trading days, see the trading calendar below.

  • Portfolio Managers

    • Oscar Karlsson

      Oscar Karlsson

      Portfolio manager

    • Jon Hyltner

      Jon Hyltner

      Portfolio manager

  • Fund Information

    Fund category

    Equity funds

    Launch date

    01/01/2023

    Domicile

    Sweden

    Fund Structure

    AIFM

    Risk

    5 of 7

    Index

    Carnegie Micro Cap Sweden Return Index (CMCRXSE)

  • Share Classes

    Share Class Currency Management Fee Minimum Initial Investment ISIN KIID Monthly Report
    A SEK 1.85 % 100 SE0017071764
    B SEK 0.75 % + performance-based fee 100 SE0017071772
    C DIS SEK 1.10 % + performance based fee 100 SE0017071780
    D SEK 1.10 % 100 SE0024718324
    E NOK 1.85 % 100 SE0024718340
    F EUR 1.85 % 10 SE0024718357

  • Performance Table

    Share Class Date Course 1 Day 1 year 5 years Since Start
    A 2025-05-15 1394.99 -0.12 % +8.51 % +39.5 %
    B 2025-05-15 1381.29 -0.12 % +8.34 % +38.13 %
    C 2025-04-15 1000

  • Trading information Pareto Micro Cap

    Subscription of fund units

    According to the Swedish Act (2017:630) on anti-money laundering and terrorist financing, fund management companies are obliged to collect certain information from its customers to achieve “customer knowledge”. All questions need to be answered in the form for an investment to take place.

    The Fund Company will notify the future shareholder when all documents are approved and that the submitted information, where appropriate, has been verified. For information about how the Fund Company processes personal data, see Pareto Asset Management AB’s Privacy Policy.

    When all documents are approved by the Fund Company, payments can be transferred to the funds bank account at Skandinaviska Enskilda Banken (SEB), according to the table below. Please notify us about the payment by e-mail to operations.se@paretoam.com or by telefax +46-8-790 57 50.

    Please fill in the attached registration form.

    Customer Registration Form

    Please note that the fund is open for purchase and redemption on a monthly basis.

    1. Request for subscription of fund units and settlement amount must be received by the Fund Company before 3.30 PM Swedish time on regular business days and at the latest at 11.00 AM Swedish time on business day before holiday, 5 regular business days before the last regular business day in the month (see schedule below).
    1. Please notify the Fund Company by email to operations.se@paretoam.com or by telefax +46-8-790 57 50.


     

    Last day for subscription of fund units year 2025Refers to period 
    22 MayJune 
    23 JuneJuly 
    24 JulyAugust 
    22 AugustSeptember 
    23 SeptemberOctober 
    24 OctoberNovember 
    21 NovemberDecember 
    18 DecemberJanuary 

     

    Redemption of fund units

    Requests for redemption must be received by the Fund Company before 3.30 PM Swedish time on regular business days and at the latest at 11.00 AM Swedish time on business day before holiday, 15 regular business days before the last regular business day of the month (see schedule below).

    Please send requests for redemption by email to operations.se@paretoam.com or by telefax +46-8-790 57 50. Please use this form for redemption Redemption form

     

    Last day for redemption of fund units year 2025Date for redemption being settled to unit holder 
    8 May2 June 
    5 June1 July 
    10 July1 August 
    8 August1 September 
    9 September1 October 
    10 October3 November 
    7 November1 December 
    4 December2 January