In this wikifolio the Crash Protection-Strategy shall be realized with ETFs on equity market indices as base investment during lower-market-risk periods. In the case that the Crash Risk-indicators show higher market risks all risky positions shall be replaced by cash or secure bond-ETF investments.
Maximal gross exposure: approximately 100%
Minimal gross exposure: approximately 0%
Achieving approximately an equity market return while having simultaneously reduced drawdown risks.
0.95% management fee per annum
10.0% performance fee with high watermark
Link to wikifolio