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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 6 9/17/2021 420,468.76 6.90% 11.30% 15.30% 8.70%
Pareto Investment Fund B 6 9/17/2021 26,907.21 7.80% 12.20% 16.30% 9.70%
Pareto Investment Fund C 6 9/17/2021 27,857.59 8.30% 12.70% 16.80% 10.20%
Pareto Aksje Norge A 6 9/17/2021 8,439.56 5.80% 12.90% 8.90% 10.80%
Pareto Aksje Norge B 6 9/17/2021 2,770.00 5.90% 13.40% 9.00% 10.90%
Pareto Aksje Norge C 6 9/17/2021 1,904.71 6.70% 14.20% 9.80% 11.70%
Pareto Aksje Norge D 6 9/17/2021 1,963.99 7.30% 14.80% 10.40% 12.20%
Pareto Aksje Norge I 6 9/17/2021 10,594.30 7.50% 15.10% 10.70% 12.50%
Pareto Nordic Equity B 5 9/17/2021 1,537.55 - - - 16.10%
Pareto Nordic Equity C 5 9/17/2021 1,553.24 - - - 16.50%
Pareto Nordic Equity D 5 9/17/2021 1,575.91 - - - 17.10%
Pareto Nordic Equity I 5 9/17/2021 1,589.02 - - - 17.40%
Pareto Global A 5 9/17/2021 3,859.56 14.70% 12.40% 13.90% 9.80%
Pareto Global B 6 9/17/2021 3,326.03 15.60% 13.00% 14.60% 10.30%
Pareto Global C 6 9/17/2021 3,466.43 16.00% 13.40% 15.10% 10.80%
Pareto Global D 6 9/17/2021 3,638.84 16.50% 14.00% 15.60% 11.30%
Pareto Global I 6 9/17/2021 2,001.74 16.80% 14.30% 15.90% 11.60%
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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 5 9/17/2021 167,637.44 14.50% 12.20% 15.00% 10.80%
Pareto Nordic Return B 5 9/17/2021 11,025.15 14.80% 12.40% 15.30% 11.00%
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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 4 9/17/2021 1,223.64 3.90% 5.00% - 4.20%
Pareto Nordic Corporate Bond B 4 9/17/2021 1,317.38 4.30% 5.50% - 4.80%
Pareto ESG Global Corporate Bond C 4 9/17/2021 119.52 2.40% 2.50% - 2.80%
Pareto ESG Global Corporate Bond D 4 9/17/2021 123.12 2.90% 3.00% - 3.30%
Pareto ESG Global Corporate Bond I 4 9/17/2021 117.40 3.10% 3.20% - 3.20%
Pareto Nordic Cross Credit A 3 9/17/2021 1,048.92 - - - 2.70%
Pareto Nordic Cross Credit H 3 9/17/2021 1,051.89 - - - 2.80%
Pareto Likviditet 1 9/17/2021 998.34 1.30% 1.30% 1.70% 3.10%
Pareto Obligasjon A 2 9/17/2021 1,036.97 - - - 2.40%
Pareto Obligasjon B 2 9/17/2021 1,027.03 - - - 2.50%
Pareto Obligasjon C 2 9/17/2021 1,017.09 - - - 2.30%
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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 8/31/2021 112.20 18.30% 15.50% - 11.70%
Pareto Total B 5 8/31/2021 261.91 18.10% 15.30% - 11.50%
Pareto Total I 5 8/31/2021 210.46 18.60% 15.70% - 14.00%
Pareto Nordic Alpha A 7 9/17/2021 221.72 9.50% 7.40% - 9.40%
Pareto Nordic Alpha B 7 9/17/2021 227.95 10.00% 7.80% - 9.90%
Pareto Nordic Omega B 4 8/31/2021 396.34 11.60% - - 10.50%
Pareto Nordic Omega I 4 8/31/2021 142.18 12.10% - - 11.40%

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