Cicero Fonder is managing ten funds with different type of risk profiles.

Nordic funds:

Global fund-of-funds:

Cicero World Wide (ucits-fund) is a fund-of-fund that invests in other listed equity- or interest bearing funds. Risks are somewhat lower compared to traditional global funds but somewhat higher compared to global interest-bearing funds.

The overall financial objective of the fund, subject to observance of due caution, is to achieve the highest possible capital growth. The fund’s assets shall be invested in at least five funds. An investment in one fund would not exceed 20% of net asset value.

The benchmark is 90 days STIBOR + 2%.

KIID Cicero World Wide

Cicero World Asset Selection (ucits-fund) is a fund-of-fund that invests in other listed equity- or interest bearing funds. Risks are somewhat lower compared to traditional global funds but somewhat higher compared to global interest-bearing funds.

The overall financial objective of the fund, subject to observance of due caution, is to achieve the highest possible capital growth. The fund’s assets shall be invested in at least five funds. An investment in one fund would not exceed 20% of net asset value.

The benchmark is 90 days STIBOR + 2%.

 KIID Cicero World Asset Selection

Cicero World 0-50 (ucits-fund) is a fund-of-fund that invests in other listed equity- or interest bearing funds. Risks are much lower compared to traditional global funds but somewhat higher compared to global interest-bearing funds. The fund is limited to a maximum of 50 percent equity.

The overall financial objective of the fund, subject to observance of due caution, is to achieve the highest possible capital growth. The fund’s assets shall be invested in at least five funds. An investment in one fund would not exceed 20% of net asset value.

The benchmark is 90 days STIBOR + 2%.

 KIID Cicero World 0-50

Interest bearing funds:

Cicero Avkastning (ucits-fund) is a traditional mid-term interest-bearing fund. Risks are considerable lower compared to traditional global funds but somewhat higher compared to money funds. The overall financial objective of the fund, subject to observance of due caution, is to achieve the highest possible capital growth. The benchmark is 50% short-term interest rates and 50% long-term interest rates. Duration for the benchmark is 3,0 years.

KIID Cicero Avkastning

Cicero Focus and Peab-fonden which are under management by Cicero Fonder AB are so called special funds governed by the Swedish Investment Funds Act (2004:46). Thus funds can only be marketed in Sweden. Cicero Sverige, Cicero Avkastning, Cicero World Wide, Cicero World 0-50 and Cicero World Asset Seletion are, however, ucits funds, which can be marketed outside Sweden.

There are no guarantees that an investment in Cicero Fonder will not result in a loss. Historical return is no guarantee of future return.

Cicero Fonder AB has no responsibility for determining that an investment from other country than Sweden is being made in accordance with the law of such country.

Any dispute, controversy or claim arising out of or in connection with information regarding Cicero Fonder's all Funds shall be settled in accordance with Swedish law exclusively by Swedish courts.