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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 12/5/2019 308,808.32 4.60% 10.10% 11.30% 7.40%
Pareto Investment Fund B 5 12/5/2019 19,466.44 5.50% 11.00% - 11.70%
Pareto Investment Fund C 5 12/5/2019 19,993.58 6.00% 11.50% - 12.20%
Pareto Aksje Norge A 5 12/5/2019 6,903.40 8.60% 8.70% 6.90% 10.70%
Pareto Aksje Norge B 5 12/5/2019 2,259.41 9.10% 8.70% 6.90% 10.80%
Pareto Aksje Norge C 5 12/5/2019 1,533.15 10.00% 9.50% 7.70% 11.50%
Pareto Aksje Norge D 5 12/5/2019 1,567.02 10.50% 10.00% 8.20% 12.10%
Pareto Aksje Norge I 5 12/5/2019 8,415.46 10.80% 10.30% 8.50% 12.40%
Pareto Nordic Equity B 5 12/5/2019 1,076.38 - - - 7.00%
Pareto Nordic Equity C 5 12/5/2019 1,080.54 - - - 7.30%
Pareto Nordic Equity D 5 12/5/2019 1,086.52 - - - 7.90%
Pareto Nordic Equity I 5 12/5/2019 1,090.05 - - - 8.20%
Pareto Global A 5 12/5/2019 2,978.64 11.20% 9.50% 11.80% 7.90%
Pareto Global B 5 12/5/2019 2,510.19 11.50% 9.70% - 13.90%
Pareto Global C 5 12/5/2019 2,599.95 11.90% 10.10% - 14.40%
Pareto Global D 5 12/5/2019 2,704.81 12.50% 10.60% 13.30% 7.90%
Pareto Global I 5 12/5/2019 1,481.41 12.80% - - 9.30%
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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 12/5/2019 111,508.92 5.80% 8.10% 10.60% 8.80%
Pareto Nordic Return B 4 12/5/2019 7,301.28 6.00% - - 8.00%
Pareto Nordic Return C 4 12/5/2019 7,248.73 6.50% - - 8.00%
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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 12/5/2019 1,152.25 6.10% - - 4.60%
Pareto Nordic Corporate Bond B 3 12/5/2019 1,230.67 6.60% - - 5.30%
Pareto Global Corporate Bond C 3 12/5/2019 112.74 2.20% - - 2.60%
Pareto Global Corporate Bond D 3 12/5/2019 115.21 2.70% - - 3.10%
Pareto Global Corporate Bond I 3 12/5/2019 109.49 2.90% - - 2.80%
Pareto Nordic Cross Credit A 2 12/5/2019 1,000.68 - - - -
Pareto Nordic Cross Credit H 2 12/5/2019 1,000.73 - - - -
Pareto Høyrente 2 12/5/2019 1,084.38 3.00% 1.20% 2.80% 3.00%
Pareto Likviditet 1 12/5/2019 1,004.55 1.30% 1.40% 1.90% 3.30%
Pareto Obligasjon A 1 12/5/2019 1,012.72 - - - -
Pareto Obligasjon B 1 12/5/2019 1,001.23 - - - -
Pareto Obligasjon C 1 - - - -
Pareto Obligasjon D 1 - - - -
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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 11/29/2019 187.49 14.20% - - 8.10%
Pareto Total B 5 11/29/2019 185.62 13.90% - - 7.90%
Pareto Total I 5 11/29/2019 148.03 14.30% - - 10.50%
Pareto Nordic Alpha A 7 12/5/2019 179.71 5.80% 4.60% - 8.70%
Pareto Nordic Alpha B 7 12/5/2019 183.34 6.20% 5.10% - 9.10%
Pareto Nordic Omega B 4 11/29/2019 297.14 - - - 3.00%
Pareto Nordic Omega I 4 11/29/2019 105.75 - - - 3.80%

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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.

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

  • The Third EU Money Laundering Directive 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