Pareto Nordic Corporate Bond

The fund has a well-diversified portfolio of Nordic high-yield bonds with a strong risk adjusted performance.

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Pareto Nordic Corporate Bond is an actively managed a fixed income fund, widely diversified in both the sector and geography in the Nordic market. 

The fund invests in corporate bonds with underlying credit risk, exposure primarily to Nordic corporations and financial institutions.

The investment management is fundamental, with thorough credit analysis. The goal is to generate a good return while controlling liquidity risk. All positions are currency hedged to Norwegian kroner.

  • Portfolio Managers

    • Øyvind Hamre

      Øyvind Hamre

      Portfolio manager

    • Thomas Larsen

      Thomas Larsen

      Portfolio Manager

    • John Østreim

      John Østreim

      Portfolio Manager

  • Fund Information

    Fund category

    Fixed income funds

    Launch date

    22/04/2024

    Domicile

    Luxembourg

    Fund Structure

    UCITS

    Risk

    2 of 7

    Umbrella Fund

    Pareto SICAV

  • Share Classes

    Share Class Currency Management Fee Minimum Initial Investment ISIN KIID Monthly Report
    A EUR 1.00 % LU1608101579
    A EUR 1.00 % LU1608101579
    A EUR 1.00 % LU1608101579
    A EUR 1.00 % LU1608101579
    A EUR 1.00 % LU1608101579
    A NOK 1.00 % LU0922130215
    A NOK 1.00 % LU0922130215
    A NOK 1.00 % LU0922130215
    A NOK 1.00 % LU0922130215
    A NOK 1.00 % LU0922130215
    A NOK 1.00 % LU0922130215
    A NOK 1.00 % LU0922130215
    A NOK 1.00 % LU0922130215
    A USD 1.00 % LU1608102114
    B NOK 0.55 % 50 000 000 LU1311574799
    B NOK 0.55 % 50 000 000 LU1311574799
    B NOK 0.55 % 50 000 000 LU1311574799
    B NOK 0.55 % 50 000 000 LU1311574799
    B NOK 0.55 % 50 000 000 LU1311574799
    B NOK 0.55 % 50 000 000 LU1311574799
    B NOK 0.55 % 50 000 000 LU1311574799
    B NOK 0.55 % 50 000 000 LU1311574799
    C SEK 1.00 % LU0922130561
    C SEK 1.00 % LU0922130561
    C SEK 1.00 % LU0922130561
    D SEK 0.55 % 50 000 000 LU1311574955
    D SEK 0.55 % 50 000 000 LU1311574955
    D SEK 0.55 % 50 000 000 LU1311574955
    H CHF 0.55 % 5 000 000 LU1732224321
    H CHF 0.55 % 5 000 000 LU1732224321
    H DIS USD 0.55 % 5 000 000 LU2067029665
    H DIS USD 0.55 % 5 000 000 LU2067029665
    H EUR 0.55 % 5 000 000 LU1311575093
    H EUR 0.55 % 5 000 000 LU1311575093
    H EUR 0.55 % 5 000 000 LU1311575093
    H EUR 0.55 % 5 000 000 LU1311575093
    H EUR 0.55 % 5 000 000 LU1311575093
    H EUR 0.55 % 5 000 000 LU1311575093
    H GBP 0.55 % 5 000 000 LU1732221657
    H GBP 0.55 % 5 000 000 LU1732221657
    H USD 0.55 % 5 000 000 LU1541389604
    H USD 0.55 % 5 000 000 LU1541389604
    I DIS EUR 0.40 % 50 000 000 LU1861276845
    I EUR 0.40 % 50 000 000 LU1732224917
    I EUR 0.40 % 50 000 000 LU1732224917
    I GBP 0.40 % LU1732230641
    I NOK 0.40 % 400 000 000 LU1615620413
    I SEK 0.40 % 400 000 000 LU1732224750