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


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 and partly in the US


Appreciate capital in the medium to long term with controlled volatility

Level of risk
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Selling points

For investors aiming to capture at least half of the market performance with less than half the volatility
Contained volatility
For investors seeking a solution that is diversified by both region and sector
For investors seeking a fund focused on stock picking and protection strategies
Steady returns over time