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Equity funds

Our equity funds have a minimum of 80 per cent of the capital invested in equity markets. The funds in this category are suitable for anyone with a long-term investment horizon of 5 years or more.

Fund / Share class Risk 1-7 Date updated Rate Average last 3 years Average last 5 years Average last 10 years Since inception
Pareto Aksje Norge A 6 9/30/2022 8,001.00 5.80% 4.90% 7.40% 10.00%
Pareto Aksje Norge B 6 9/30/2022 2,631.35 6.00% 5.20% 7.40% 10.10%
Pareto Aksje Norge C 6 9/30/2022 1,821.92 6.80% 6.00% 8.20% 10.80%
Pareto Aksje Norge D 6 9/30/2022 1,888.43 7.30% 6.50% 8.80% 11.40%
Pareto Aksje Norge I 6 9/30/2022 10,213.27 7.60% 6.80% 9.00% 11.70%
Pareto Investment Fund A 6 9/30/2022 332,083.70 4.30% 2.00% 10.10% 6.50%
Pareto Investment Fund B 6 9/30/2022 21,435.14 5.20% 2.90% 11.00% 7.40%
Pareto Investment Fund C 6 9/30/2022 22,297.06 5.60% 3.30% 11.50% 7.90%
Pareto Nordic Equity B 5 9/30/2022 1,134.56 3.90% - - 3.30%
Pareto Nordic Equity C 5 9/30/2022 1,150.35 4.20% - - 3.60%
Pareto Nordic Equity D 5 9/30/2022 1,173.16 4.80% - - 4.20%
Pareto Nordic Equity I 5 9/30/2022 1,186.50 5.10% - - 4.50%
Pareto Global A 5 9/30/2022 3,669.69 10.70% 8.40% 11.60% 8.70%
Pareto Global B 5 9/30/2022 3,154.30 11.40% 8.70% 12.10% 9.20%
Pareto Global C 5 9/30/2022 3,299.39 11.80% 9.10% 12.60% 9.60%
Pareto Global D 5 9/30/2022 3,481.46 12.40% 9.70% 13.20% 10.10%
Pareto Global I 5 9/30/2022 1,920.12 12.70% 9.90% 13.40% 10.40%
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Fixed income funds

Our fixed income funds invest interest bearing financial instruments issued by Norwegian and international companies, municipalities and institutions. The funds in this category are suitable for anyone with a short- to medium term investment horizon of 6 months to 3 years.

Fund / Share class Risk 1-7 Date updated Rate Average last 3 years Average last 5 years Average last 10 years Since inception
Pareto Nordic Corporate Bond A 4 9/30/2022 1,186.08 1.30% 2.40% - 3.10%
Pareto Nordic Corporate Bond B 4 9/30/2022 1,282.89 1.80% 2.90% - 3.70%
Pareto ESG Global Corporate Bond A (EUR) 4 9/30/2022 99.27 -2.50% -1.90% - -0.10%
Pareto ESG Global Corporate Bond C 4 9/30/2022 105.94 -1.80% -1.00% - 0.80%
Pareto ESG Global Corporate Bond D 4 9/30/2022 109.65 -1.40% -0.50% - 1.20%
Pareto ESG Global Corporate Bond I 4 9/30/2022 89.28 - - - -10.50%
Pareto Nordic Cross Credit R 3 9/30/2022 1,012.15 - - - 0.70%
Pareto Nordic Cross Credit A 3 9/30/2022 1,036.77 - - - 1.30%
Pareto Nordic Cross Credit H 3 9/30/2022 1,041.32 - - - 1.40%
Pareto Likviditet A 1 9/30/2022 997.40 1.00% 1.10% 1.40% 3.00%
Pareto Likviditet B 1 9/30/2022 999.82 1.10% 1.20% 1.50% 3.10%
Pareto Likviditet C 1 9/30/2022 999.89 1.10% 1.30% 1.60% 3.20%
Pareto Obligasjon A 2 9/30/2022 1,019.65 - - - 1.40%
Pareto Obligasjon B 2 9/30/2022 1,010.93 - - - 1.50%
Pareto Obligasjon C 2 9/30/2022 1,002.19 - - - 1.30%
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Other funds

This category includes alternative funds, which combine long-term holdings in solid international companies and opportunistic fixed income investments with short sales and gearing.

Fund / Share class Risk 1-7 Date updated Rate Average last 3 years Average last 5 years Average last 10 years Since inception
Pareto Total A 5 8/31/2022 98.85 10.90% 10.20% - 8.20%
Pareto Total B 5 8/31/2022 230.18 10.70% 9.90% - 8.00%
Pareto Total I 5 8/31/2022 185.86 11.20% 10.40% - 9.70%
Pareto Nordic Alpha A 7 9/30/2022 173.18 -0.20% 0.10% - 5.70%
Pareto Nordic Alpha B 7 9/30/2022 179.07 0.20% 0.60% - 6.10%
Pareto Nordic Omega B 4 8/31/2022 308.80 3.30% - - 2.00%
Pareto Nordic Omega I 4 8/31/2022 111.35 3.70% - - 2.60%

Documents

Subscription forms

  • Investors who wish to invest are required to submit a subscription form. The form also includes important information about practices and costs associated with transactions in the funds.

  • Investors who wish to invest in Pareto SICAV, including Pareto Nordic Corporate Bond, Pareto Global Corporate Bond, Pareto Nordic Equity and Pareto Nordic Alpha, are required to submit a subscription form and may use this transaction form.

  • Anti Money Laundering legislation requires all financial institutions to conduct an assessment of the risk of being exploited for purposes of money laundering or the financing of terrorism.

  • Anti Money Laundering legislation requires all financial institutions to conduct an assessment of the risk of being exploited for purposes of money laundering or the financing of terrorism.

Other important documents