Corepoint Capital AG

EDGE - Tail Risk Protection

Minimum Investment
Management Fee 2.00%
Performance Fee 20.00%


Volatility can be used not only to mitigate tail risk when equity markets sell-off, but also to provide absolute returns in times of low volatility. Investors’ Objectives:  Absolute return with equity like downside volatility  Protection of equity and bond portfolios during extreme events  No timing needed  Daily liquidity