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GLOBAL FINANCIAL ETFS

Medium RiskEQUITY
GLOBAL FINANCIAL ETFS
Issued by:Kristal.AI
Unit Price (NAV) : $
Minimum investment: 1 unit
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GLOBAL FINANCIAL ETFS

GLOBAL FINANCIAL ETFS

About Kristal

Overview:
The Kristal is suitable for investors with a high risk tolerance. It identifies suitable assets in the financial sector, and invests to maximize returns while protecting downside.

Recommended for:
This strategy is recommended for Growth focused on a specific Industry, in this case Financials.

This Kristal is good for those who are looking to gain a low-cost exposure to financial sector ETFs. The strategy is rules based, and for diversification purposes the Algorithm may select international ETFs.
How did we identify this Kristal:
Assets are carefully chosen by an algorithm in order to deliver to investors a wide range of exposures within the sector. The strategy is rebalanced every year, with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far. Dynamic rebalancing also means that the strategy will automatically adjust its risk profile based on the performance till date.

Why Invest in GLOBAL FINANCIAL ETFS?

Algorithmic driven selection of assets in a specific sector

When to Invest in GLOBAL FINANCIAL ETFS?

For Investors looking to get targeted exposure to the Financial Industry Sector ETFs

ReturnsLifetime-3.25%
Returns1Y3Y
This Kristal-23.08%-5.24%

Projected Returns

Investment ofper month
gives returns of :
at -5.24% / annum
$in 3 years
amount
for a time period of
time1Y3Y
Returns % (CAGR)based on historic returns of -5.24% per annum
$
$
$- 5.24%

Scheme Information

Sharpe -0.18
Volatility 20.88%
Max drawdown -34%

Dealing Information

Subscription & redemption: Daily
Valuation: Daily
Notice period for subscription: 1 business day
Notice period of redemption: 2 business days
Redemption settlement: 5 business days

Fact Sheets & Reports

downloadETF Details

Updates

GLOBAL FINANCIAL ETFS