Fund factsheetFundFacts API
Issuer Pareto Asset ManagementFigures as of 2026-09-30Generated 26 Oct 2026

Pareto Nordic Cross Credit R EUR

LU2200514128UCITS Fund

of the Fund as described in its prospectus. Further information about the sustainability-related aspects of the Fund is available in the SFDR pre-contractual disclosures in the Fund’s prospectus and the SFDR website disclosure available on https://paretoam.com/en/investments/fund-documents. *From launch of the share class.

Growth of 100

10011012020212022202320242025
Fund119
2020-12 → 2025-12 · rebased to 100

Key facts

Fund sizeNOK 12.2bn
Inception2020-12-29
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01DNB Bank3.80%
  2. 02Nordea Bank2.90%
  3. 03Sparebanken Norge2.70%
  4. 04SalMar2.30%
  5. 05Nortura2.00%

Sectors

41%Financials
  • Financials41.0%
  • Consumer15.0%
  • Real Estate14.0%
  • Industrials13.0%
  • Energy3.0%
  • Transportation3.0%
  • TMT2.0%
  • Other3.0%
  • 6.0% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Bond, Limited Duration
ConcentrationDiversifiedRate sensitivityLimited

Calendar-year returns

+2.0%2021−1.5%2022+6.8%2023+6.2%2024+4.5%2025

Annualised returns

PeriodFund
1 Year+4.46%
3 Years p.a.+2.90%
Since Inception+2.00%

Risk & valuation metrics

Yield to maturity3.6%
Duration0.4

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.