KAIROS CERERE

KAIROS CERERE

Kairos Cerere is an Italian flexible fund set up to invest in companies mainly based in Europe with a business model that aims for lower volatility than the general Stoxx 600 index.

These companies generally present a healthy combination of profitability and cash inflows, which they allocate to steady growth and dividend distribution.

Identity card

  • Category

    Italian flexible fund

  • Management style

    Highly active management style with a long/short approach. Use of leverage and derivatives for tactical and hedging purposes

  • Investment universe

    Mainly equity instruments with volatility lower than the Stoxx 600 (SXXP Index). Focus on medium to high caps, especially in Europe

  • Objective

    Appreciate capital in the medium term with controlled volatility

  • Level of risk
    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

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