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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 5/28/2020 236,585.14 -5.00% 0.80% 8.80% 5.00%
Pareto Investment Fund B 5 5/28/2020 14,975.14 -4.20% 1.60% 9.80% 5.90%
Pareto Investment Fund C 5 5/28/2020 15,414.35 -3.80% 2.10% 10.30% 6.40%
Pareto Aksje Norge A 5 5/28/2020 6,010.46 0.60% 4.00% 5.30% 9.60%
Pareto Aksje Norge B 5 5/28/2020 1,950.01 0.60% 3.70% 5.30% 9.60%
Pareto Aksje Norge C 5 5/28/2020 1,327.98 1.40% 4.50% 6.00% 10.40%
Pareto Aksje Norge D 5 5/28/2020 1,360.52 1.90% 5.00% 6.60% 10.90%
Pareto Aksje Norge I 5 5/28/2020 7,315.38 2.20% 5.20% 6.80% 11.20%
Pareto Nordic Equity B 5 5/28/2020 1,009.21 - - - 0.60%
Pareto Nordic Equity C 5 5/28/2020 1,014.80 - - - 0.90%
Pareto Nordic Equity D 5 5/28/2020 1,022.90 - - - 1.40%
Pareto Nordic Equity I 5 5/28/2020 1,027.51 - - - 1.70%
Pareto Global A 5 5/28/2020 2,979.21 6.30% 6.50% 11.50% 8.60%
Pareto Global B 5 5/28/2020 2,512.85 6.30% 6.60% 12.00% 9.00%
Pareto Global C 5 5/28/2020 2,605.91 6.60% 7.00% 12.50% 9.40%
Pareto Global D 5 5/28/2020 2,717.48 7.20% 7.50% 13.00% 10.00%
Pareto Global I 5 5/28/2020 1,489.54 7.40% 7.80% 13.30% 10.20%
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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 5/28/2020 106,037.05 0.80% 3.80% 10.20% 8.10%
Pareto Nordic Return B 4 5/28/2020 6,951.32 1.10% 4.00% 10.40% 8.40%
Pareto Nordic Return C 4 5/28/2020 6,916.16 1.50% 4.50% 10.90% 8.90%
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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 5/28/2020 1,057.43 0.80% - - 2.20%
Pareto Nordic Corporate Bond B 3 5/28/2020 1,131.78 1.30% - - 2.80%
Pareto Global Corporate Bond C 3 5/28/2020 106.40 -1.10% 1.10% - 1.20%
Pareto Global Corporate Bond D 3 5/28/2020 108.96 -0.60% 1.50% - 1.70%
Pareto Global Corporate Bond I 3 5/28/2020 103.64 -0.40% - - 0.90%
Pareto Nordic Cross Credit A 2 5/28/2020 968.92 - - - -
Pareto Nordic Cross Credit H 2 5/28/2020 969.74 - - - -
Pareto Likviditet 1 5/28/2020 998.72 1.50% 1.50% 2.00% 3.30%
Pareto Obligasjon A 1 5/28/2020 1,024.59 - - - -
Pareto Obligasjon B 1 5/28/2020 1,013.44 - - - -
Pareto Obligasjon C 1 5/28/2020 1,002.29 - - - -
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 4/30/2020 183.33 6.70% 7.60% - 6.90%
Pareto Total B 5 4/30/2020 181.32 6.40% 7.30% - 6.70%
Pareto Total I 5 4/30/2020 144.89 6.90% - - 8.90%
Pareto Nordic Alpha A 7 5/28/2020 189.24 3.90% 3.60% - 8.80%
Pareto Nordic Alpha B 7 5/28/2020 193.50 4.40% 4.10% - 9.30%
Pareto Nordic Omega B 4 4/30/2020 307.85 - - - 4.20%
Pareto Nordic Omega I 4 4/30/2020 109.76 - - - 5.00%

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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