Allianz Thematica

Megatrends are increasingly shaping our lives. To benefit from this change, investors need to be one step ahead. Immerse yourself in our world of change, innovation and disruption.

Allianz Thematica is a multi-theme portfolio that focuses on a high degree of diversification across themes and individual stocks across the globe. Our experienced investment team identifies the different themes – and companies that have the potential to capitalise on them over a five- to twenty-year timeframe.

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Why Allianz Thematica?

Allianz Thematica is particularly suitable for investors who wish to benefit from future trends and structural changes triggered by social, technological or regulatory factors, and for investors for whom single-sector strategies are too narrow.

#1

Investing in the world ahead

Invest in today's most exciting themes to participate in the most important structural changes of our time. To this end, the fund uses the research expertise of Allianz Global Investors to actively manage the composition of themes and the active selection of theme-specific individual stocks.

#2

Diversified, adaptable and robust

Allianz Thematica invests in more than one theme and is therefore more broadly diversified than funds that focus on a single theme. The themes and their composition are continuously adjusted to reflect new themes or to exclude themes that may have passed their growth phase.

#3

More growth potential through maximum flexibility

Profit from structural change - without restrictions. Theme investments are not limited to certain regions, industries or market capitalisation classes and are based on a differentiation of companies into winners and losers of certain trends.

Fund Information and Performance*

Performance Chart

Période
  • Depuis début
  • 1M
  • 3M
  • 6M
  • 1Y
  • 2Y
  • 3Y
  • 5Y
  • 10Y
  • YTD

Base de calcul : valeur de la part (hors frais d’entrée) ; dividendes réinvestis. Application de la méthode de calcul BVI. La performance passée ne saurait garantir la performance future. Les primes d’émission viennent en déduction du capital investi ainsi que de la performance affichée. Les charges individuelles, telles que les commissions, les provisions et autres frais, ne sont pas incluses et pénalisent la performance lorsqu’elles sont incluses.

*Past performance does not predict future returns. For more information on the Fund and additional available share classes, please click here.

Investment strategy and fund management

photo of Andreas Fruschki

Andreas Fruschki

Head of Thematic Equity,
Senior Portfolio Manager

"The aim of Allianz Thematica is to create an opportunity for our clients to participate very effectively in the new and changing themes on the equity market. Over the past five years, the fund has proven that we can generate attractive performance for our investors by actively selecting and judiciously combining the most promising themes at any given time." 2

The Fund invests primarily in global equity markets and aims to build a diversified portfolio with a focus on theme, sector and stock selection. Exposure to emerging markets is limited to 50%, while convertible bonds may not account for more than 15% of the fund's assets. The investment objective is to achieve capital growth over the long term.

To make megatrends investable, we break them down into themes and companies. In this way, we want to ensure that a company can be clearly assigned to a specific theme. In our view, this clear allocation, or purity, is particularly important for a thematic investment. Only if a company's activities are focussed on a theme can it benefit from it to the greatest possible extent. At the same time, the definition of sub-themes enables the broadest possible investment universe, so that from a fund management perspective there are sufficient investment opportunities and the theme is not too narrowly defined. This is how our thematic funds differ from conventional megatrend funds.

 

 

New Theme

We have launched a brand new theme that taps into the potential of a large and increasingly influential generation - Generation Z and the closely related Millennials.

Find out more

1 Past performance does not predict future returns.
2 A performance of the strategy is not guaranteed and losses remain possible.

Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Allianz Thematica is a sub-fund of Allianz Global Investors Fund SICAV, an open-ended investment company with variable share capital organised under the laws of Luxembourg. The value of the units/shares which belong to the Unit/Share Classes of the Sub-Fund that are not denominated in the base currency may be subject to a strongly increased volatility. The volatility of other Unit/Share Classes may be different. Past performance does not predict future returns. Investment funds may not be available for sale in all jurisdictions or to certain categories of investors.

For investors in Europe (excluding Switzerland & the UK)
For a free copy of the sales prospectus, incorporation documents, daily fund prices, key investor information, latest annual and semi-annual financial reports, contact the issuer at the address indicated below or www.allianzgi-regulatory.eu. Austrian investors may also contact the Austrian information agent Erste Bank der österreichischen Sparkassen AG, Am Belvedere 1, AT-1100 Vienna. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors GmbH, www.allianzgi.com, an investment company with limited liability, incorporated in Germany, with its registered office at Bockenheimer Landstrasse 42-44, 60323 Frankfurt/M, registered with the local court Frankfurt/M under HRB 9340, authorised by Bundesanstalt für Finanzdienstleistungsaufsicht (www.bafin.de). Allianz Global Investors GmbH has established branches in France, Italy, Spain, Luxembourg, Sweden, Belgium and the Netherlands. Contact details and information on the local regulation are available here (www.allianzgi.com/Info). The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights

For investors in Switzerland
For a free copy of the sales prospectus, incorporation documents, daily fund prices, key investor information, latest annual and semi-annual financial reports, contact [the Swiss funds’ representative and paying agent BNP Paribas Securities Services, Paris, Zurich branch, Selnaustrasse 16, CH-8002 Zürich - for Swiss retail investors only] or the issuer either electronically or by mail at the given address. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors (Schweiz) AG, a 100% subsidiary of Allianz Global Investors GmbH. The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights

For investors in the United Kingdom
For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Investor Information Document, latest annual and semi-annual financial reports, contact the issuer at the address indicated below or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors UK Limited, 199 Bishopsgate, London, EC2M 3TY, www.allianzglobalinvestors.co.uk. Allianz Global Investors UK Limited, company number 11516839, is authorised and regulated by the Financial Conduct Authority. Details about the extent of our regulation are available from us on request and on the Financial Conduct Authority's website (www.fca.org.uk). The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors UK Limited.

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