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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 Investment Fund A 5 12/12/2018 296,741.05 9.40% 12.80% 17.70% 7.70%
Pareto Investment Fund B 5 12/12/2018 18,551.04 10.30% 13.80% - 13.10%
Pareto Investment Fund C 5 12/12/2018 18,969.60 10.80% 14.30% - 13.60%
Pareto Aksje Norge A 5 12/12/2018 6,580.51 15.80% 8.10% 12.50% 12.30%
Pareto Aksje Norge B 5 12/12/2018 2,154.13 16.50% 7.90% 12.70% 6.10%
Pareto Aksje Norge C 5 12/12/2018 1,451.01 17.40% - - 11.50%
Pareto Aksje Norge D 5 12/12/2018 1,475.86 18.00% - - 12.10%
Pareto Aksje Norge I 5 12/12/2018 7,906.56 18.30% 9.50% 14.30% 12.70%
Pareto Nordic Equity B 5 12/11/2018 980.86 - - - -
Pareto Nordic Equity C 5 12/11/2018 981.20 - - - -
Pareto Nordic Equity D 5 12/11/2018 981.77 - - - -
Pareto Nordic Equity I 5 12/11/2018 982.13 - - - -
Pareto Global A 5 12/12/2018 2,342.44 3.20% 8.20% 11.90% 6.60%
Pareto Global B 5 12/12/2018 1,957.72 2.70% 8.40% - 11.60%
Pareto Global C 5 12/12/2018 2,020.79 3.10% 8.90% - 12.20%
Pareto Global D 5 12/12/2018 2,092.14 3.60% 9.40% 13.40% 6.30%
Pareto Global I 5 12/12/2018 1,143.14 3.90% - - 4.00%
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Balanced funds

Balanced funds invest in equities and fixed income. Our investment strategies primarily invest in listed equities and fixed income in the Nordic market.

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 Return A 4 12/12/2018 101,693.34 3.90% 10.00% 14.70% 8.80%
Pareto Nordic Return B 4 12/12/2018 6,642.43 4.10% - - 7.50%
Pareto Nordic Return C 4 12/12/2018 6,565.73 4.60% - - 7.40%
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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 3 12/11/2018 1,083.72 4.40% - - 4.00%
Pareto Nordic Corporate Bond B 3 12/11/2018 1,152.33 4.80% - - 4.70%
Pareto Global Corporate Bond C 3 12/11/2018 107.55 2.20% - - 2.00%
Pareto Global Corporate Bond D 3 12/11/2018 109.43 2.70% - - 2.50%
Pareto Global Corporate Bond I 3 12/11/2018 103.80 - - - 1.60%
Pareto Høyrente 2 12/12/2018 1,035.83 1.10% 0.80% 3.20% 2.90%
Pareto Obligasjon 1 12/12/2018 1,005.43 1.10% 1.40% 2.70% 3.90%
Pareto Likviditet 1 12/12/2018 1,000.23 1.40% 1.50% 2.30% 3.40%
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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 11/30/2018 159.18 6.90% - - 5.60%
Pareto Total B 5 11/30/2018 157.89 6.60% - - 5.40%
Pareto Total I 5 11/30/2018 125.44 - - - 8.10%
Pareto Nordic Alpha A 7 12/11/2018 168.01 3.20% 6.40% - 8.90%
Pareto Nordic Alpha B 7 12/11/2018 170.79 3.60% 6.90% - 9.30%
Pareto Nordic Omega B 4 11/30/2018 280.84 - - - -
Pareto Nordic Omega I 4 11/30/2018 99.63 - - - -

Our investment philosophy

We are an active fund manager, striving to deliver solid returns to our investors through active investment decisions.

Our portfolio managers have a close relation to your investments, and are continuously pursuing investment cases that will deliver the best long term returns for you.

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