wikifolio ‘Hebel Multistrategien’

In this wikifolio the Crash Protection-strategy shall be combined with several leveraged low-correlated strategies. The strategies could be either procyclical or contrarian. In case the Crash Risk-indicators show higher market risks all risky positions shall be closed or hedged.

Maximal gross exposure: approximately 600%
Minimal gross exposure: approximately -50%

Strong outperformance should be achieved with the use of leverage while having higher drawdown risks.

0.95% management fee per annum
10.0% performance fee with high watermark

Link to wikifolio

Hebel Multistrategien
Hebel Multistrategien