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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 2/2/2023 9,462.71 10.80% 8.80% 7.90% 10.70%
Pareto Aksje Norge B 6 2/2/2023 3,113.17 11.10% 9.10% 8.00% 10.70%
Pareto Aksje Norge C 6 2/2/2023 2,159.49 11.90% 9.90% 8.80% 11.50%
Pareto Aksje Norge D 6 2/2/2023 2,242.07 12.40% 10.40% 9.30% 12.10%
Pareto Aksje Norge I 6 2/2/2023 12,136.02 12.70% 10.70% 9.60% 12.40%
Pareto Investment Fund A 6 2/2/2023 381,972.65 6.90% 4.80% 10.50% 7.30%
Pareto Investment Fund B 6 2/2/2023 24,726.34 7.80% 5.70% 11.40% 8.20%
Pareto Investment Fund C 6 2/2/2023 25,759.78 8.30% 6.20% 11.90% 8.70%
Pareto Nordic Equity B 5 2/2/2023 1,386.02 6.80% - - 8.00%
Pareto Nordic Equity C 5 2/2/2023 1,406.98 7.20% - - 8.40%
Pareto Nordic Equity D 5 2/2/2023 1,437.34 7.70% - - 8.90%
Pareto Nordic Equity I 5 2/2/2023 1,455.15 8.10% - - 9.20%
Pareto Global A 5 2/2/2023 4,264.14 12.20% 11.30% 12.60% 9.60%
Pareto Global B 6 2/2/2023 3,695.42 13.10% 11.80% 13.20% 10.10%
Pareto Global C 6 2/2/2023 3,869.94 13.50% 12.20% 13.70% 10.50%
Pareto Global D 6 2/2/2023 4,090.37 14.10% 12.70% 14.20% 11.10%
Pareto Global I 6 2/2/2023 2,257.85 14.40% 13.00% 14.50% 11.40%
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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 2/2/2023 1,240.87 2.10% 3.00% - 3.60%
Pareto Nordic Corporate Bond B 4 2/2/2023 1,344.25 2.50% 3.50% - 4.20%
Pareto ESG Global Corporate Bond A (EUR) 4 2/2/2023 106.22 -0.60% -0.50% - 0.90%
Pareto ESG Global Corporate Bond C 4 2/2/2023 114.02 0.00% 0.40% - 1.70%
Pareto ESG Global Corporate Bond D 4 2/2/2023 118.19 0.40% 0.80% - 2.10%
Pareto ESG Global Corporate Bond I 4 2/2/2023 96.29 - - - -2.70%
Pareto Nordic Cross Credit R 3 2/2/2023 1,043.21 - - - 2.00%
Pareto Nordic Cross Credit A 3 2/2/2023 1,069.18 2.00% - - 2.10%
Pareto Nordic Cross Credit H 3 2/2/2023 1,074.42 2.10% - - 2.30%
Pareto Likviditet A 1 2/2/2023 997.26 1.30% 1.40% 1.50% 3.00%
Pareto Likviditet B 1 2/2/2023 1,000.03 1.40% 1.50% 1.60% 3.10%
Pareto Likviditet C 1 2/2/2023 1,000.34 1.50% 1.50% 1.70% 3.20%
Pareto Obligasjon A 2 2/2/2023 1,017.87 1.90% - - 2.00%
Pareto Obligasjon B 2 2/2/2023 1,009.51 2.00% - - 2.10%
Pareto Obligasjon C 2 2/2/2023 1,001.13 - - - 2.00%
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Other funds

Alternative funds 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 Nordic Alpha A 7 2/2/2023 208.76 4.10% 3.90% 7.20% 7.50%
Pareto Nordic Alpha B 7 2/2/2023 216.26 4.60% 4.40% 7.60% 7.90%

Pareto Total is an alternative fund that combines long-term equity investments in strong international companies and opportunistic fixed income investments with access to short selling and leveraging. For more information, please contact us.

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