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The fund is available in three share classes

The share classes are distinguished by different management fees and minimum investments.

Select period

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Share class C:

Minimum investment is 50 million NOK, and the annual management fee is 0.08%.

  • Accumulated return: %
  • Annualised return:
  • NAV: :

Reporting start date: 23.08.2022. Simulated returns from 27.09.1999–22.08.2022 are based on historical returns for unit class A, adjusted for management fees for unit class C. Simulated returns are only intended as an illustration. Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on, market developments, the portfolio manager’s skill, the fund’s risk profile, as well as fees for subscription, management and redemption. Returns may become negative as a result of negative price developments. This is marketing communication.

Fund documents

How we invest

Pareto Likviditet is managed by Christian Weldingh. Our investment philosophy is based on fundamental analysis of the companies we invest in. We spend less time focusing on macroeconomics and the yield curve.

Christian Weldingh

Christian Weldingh

Senior portfolio manager

Top five holdings:

  • Statnett
  • Oslo kommune
  • Stadshypotek
  • Norsk Hydro
  • Schibsted

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