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The fund is split into three share classes

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

Select period

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Share class B:

Minimum investment is 1 million NOK, and the annual management fee is based on a fixed fee of 1.00% with a performance based element.

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

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.

Fund documents

How we invest

Pareto Total is managed by Bård Johannessen and Oddmund Nicolaisen Enæs. The investment team manage the fund with a long-term view, and have the flexibility and opportunity to invest in companies across countries and sectors, and between asset classes. Lead portfolio manager is Bård Johannessen.

Bård Johannessen

Bård Johannessen

Senior portfolio manager

Oddmund Nicolaisen Enæs

Oddmund Nicolaisen Enæs

Portfolio manager

This offers the manager the opportunity to act independently and to a certain degree counter cyclical. Moderate access to gearing increases the opportunities to generate returns in times of uncertainty and low valuations. Pareto Total does not have a reference market and does therefore not have a benchmark index.

Top five holdings:

  • Roche Holding
  • Nestlé
  • Deere & Co
  • The Walt Disney Company
  • Novo Nordisk

 

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