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    Allianz Thematica RTI

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    1) Allianz Thematica identifies long-term megatrends like innovation, demographic change, and urbanization to invest in themes positioned to benefit from structural shifts, like artificial intelligence, digital life, and health tech. 2) The fund takes an unconstrained, global approach to invest in companies across industries and regions that are winners of these trends, providing diversification. 3) Allianz Thematica aims to stay ahead of market cycles by continuously adapting its theme composition and investing in tomorrow's growth areas according to a 5-20 year horizon.

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    Allianz Thematica RTI

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    Eng Hau Qua
    105 views2 pages
    1) Allianz Thematica identifies long-term megatrends like innovation, demographic change, and urbanization to invest in themes positioned to benefit from structural shifts, like artificial intelligence, digital life, and health tech. 2) The fund takes an unconstrained, global approach to invest in companies across industries and regions that are winners of these trends, providing diversification. 3) Allianz Thematica aims to stay ahead of market cycles by continuously adapting its theme composition and investing in tomorrow's growth areas according to a 5-20 year horizon.

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    1) Allianz Thematica identifies long-term megatrends like innovation, demographic change, and urbanization to invest in themes positioned to benefit from structural shifts, like artificial intelligence, digital life, and health tech. 2) The fund takes an unconstrained, global approach to invest in companies across industries and regions that are winners of these trends, providing diversification. 3) Allianz Thematica aims to stay ahead of market cycles by continuously adapting its theme composition and investing in tomorrow's growth areas according to a 5-20 year horizon.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    105 views2 pages

    Allianz Thematica RTI

    Uploaded by

    Eng Hau Qua
    1) Allianz Thematica identifies long-term megatrends like innovation, demographic change, and urbanization to invest in themes positioned to benefit from structural shifts, like artificial intelligence, digital life, and health tech. 2) The fund takes an unconstrained, global approach to invest in companies across industries and regions that are winners of these trends, providing diversification. 3) Allianz Thematica aims to stay ahead of market cycles by continuously adapting its theme composition and investing in tomorrow's growth areas according to a 5-20 year horizon.

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    Allianz

    Thematica allianzgi.com

    For fund distributors


    Investing in the world ahead and professional
    investors only

    Stay ahead with Allianz Thematica


    We live in a world that is constantly evolving. To stay
    3 reasons to invest:
    ahead as investors we must engage with a rapidly-
    Stay ahead of the curve
    changing landscape, understand the drivers behind this
    change, and assess its impact.
    When we look beyond the ebb and flow of political and
    economic news cycles, we can see certain megatrends
    1 Participate in structural shifts by investing in
    the most exciting themes of our era. The
    fund uses Allianz Global Investors’ expert
    research capabilities to actively manage
    that are producing major long-term shifts: innovation,
    both the selection of themes as well as the
    demographic change, resource scarcity, and
    urbanisation. Allianz Thematica aims to identify the stocks within each theme.
    investment opportunities that arise from these structural Diversified, adaptable and robust
    shifts by investing in the themes best positioned to
    benefit from these long-term fundamental changes.
    Thematic investing is a way of tuning out the noise,
    identifying the underlying long-term patterns and
    2 The strategy is more diversified than our
    single theme strategies, as it invests across
    several themes. Furthermore, themes within
    the portfolio will change with time and
    helping our clients to benefit from them. It is
    theme composition will constantly adapt as
    unconstrained by region, sector or market cap, and
    new themes emerge and older themes
    views companies as either winners or losers of a
    peak.
    trend – allowing us to pick the most promising
    companies globally, taking advantage of our freedom No constraints: greater growth potential
    to be truly active.

    3
    Participate in structural shifts without any
    Within the overarching megatrends, we select the constraints. Thematic investing is
    investable themes with the best outlook with a five- to unconstrained by region, sector or market
    twenty-year time horizon. Each theme may affect a cap, and views companies simply as either
    range of applications, topics and end-users, providing winners or losers of a trend.
    further diversification by industry and business type.
    Allianz Thematica helps the investor to stay ahead of the
    curve with a highly adaptable portfolio, always investing
    in the most promising areas of tomorrow’s global
    economy.

    Value. Shared.
    Allianz Thematica

    Did you know…?


    Key information
    Theme examples
    – Artificial Intelligence: AI-related job creation will reach 2 million net Share class: A-EUR
    new jobs by 2025.¹ ISIN/WKN: LU1479563717 / A2AQF1
    – Digital Life: 5G – data speeds will increase to 10Gbps compared to Benchmark: MSCI AC World Total Return
    4G’s 1Gbps. 2 (Net)
    – Health Tech: Venture investments in healthcare are at a historically Management company: Allianz Global Investors GmbH
    high level.3
    Fund currency: EUR
    – Pet Economy: Pet ownership in the US has more than tripled since the
    1970s. There are around 70 million dogs in the US.4 Launch date: 08/12/2016
    Financial year end: 30/09
    Sustainable approach Use of income: Distributing
    The Fund adopts our Climate Engagement with Outcome approach Sales load in %:6 5.00
    by including environmental factors, outcome-oriented engagement
    All in fee p.a. in %:
    7
    1.90 (max 2.05)
    on climate issues and proxy voting in the analysis of investments. This
    approach aims to drive corporates towards a climate pathway and Taxe d’abonnement in %: 0.05
    improve risk-adjusted returns by helping companies transition their TER in %: 8
    1.98
    business model for the low carbon economy. As a baseline we apply SFDR category:9 Article 8
    our sustainable minimum exclusions5. We then identify the top
    absolute emitters per portfolio and engage with them to encourage
    change: engagement targets are defined by peer comparison and
    realistic climate ambitions per sector and are tracked over time. We
    believe that companies that prepare today are better positioned to
    weather changes in regulation, and other factors, in the future.

    Opportunities Risks
    + High return potential of stocks in the long run – High volatility of stocks, losses possible. The volatility of
    + Particular potential of investments in thematic and fund unit prices may be strongly increased.
    sector ideas – Underperformance of investments in thematic and sector ideas possible
    + Currency gains against investor currency possible – Currency losses against investor currency possible
    + Broad diversification across numerous securities – Limited participation in the yield potential of single securities
    + Possible extra returns through single security – Success of single security analysis and active management not
    analysis and active management guaranteed
    + Focus on sustainable investments – Sustainability approach narrows the investment universe

    1
    Predicts 2018: AI and the Future of Work report. 2 Silicon Valley Bank, European Trends in Healthcare Investments 2017 report, https://www.uktech.news/
    news/top-tech-stats-healthtech-investmentstrends-ai-within-business-more-20170121 3 https://www.petsecure.com.au/pet-care/a-guide-to-worldwide
    -pet-ownership/ 4 https://cdn.ymaws.com/www.ncsafewater.org/resource/collection/A0650A28-4C94-471B-B98E-B0DFD4F76C35/Water_T_AM_09.10_
    Walsby.pdf 5 https://regulatory.allianzgi.com/en/esg/exclusion-specific-sustainable 6 If the acquisition of Fund units is subject to a sales charge, up to 100%
    of such sales charge may be collected by the distributor; the exact amount shall be mentioned by the distributor as part of the investment advisory process.
    This also applies to any payment by the Management Company of an ongoing distribution fee from the all-in fee to the distributor. 7 The all-In fee covers
    the fees formerly designated as management, administration and distribution fee. A potential payment of a trail fee from the management company to the
    distribution partner would be taken out of the all-in fee. 8 Total Expense Ratio (TER): Total cost (except transaction costs) charged to the fund during the last
    financial year. 9 SFDR: EU Sustainable Finance Disclosure Regulation. Information accurate at time of publishing.
    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 is not a reliable
    indicator of future results. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides,
    then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s
    local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell
    any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for
    distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the USA. The investment opportunities
    described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular
    person and are not guaranteed. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at
    the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of
    any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. 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 GmbH.
    For investors in Europe (excluding 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 management company Allianz Global Investors GmbH in the fund’s country of
    domicile, Luxembourg, or the issuer at the address indicated below or www.allianzgi-regulatory.eu. Austrian investors may also contact the Austrian
    information agent Allianz Investmentbank AG, Hietzinger Kai 101-105, A-1130 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 the United Kingdom, France, Italy, Spain, Luxembourg, Sweden, Belgium and the Netherlands. Contact details and information on
    the local regulation are available here (www.allianzgi.com/Info).
    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 management company Allianz Global Investors GmbH in the fund’s country of domicile, Luxembourg, the
    Swiss funds’ representative and paying agent BNP Paribas Securities Services, Paris, Zurich branch, Selnaustrasse 16, CH-8002 Zürich or the editor either
    electronically or by mail at the given address or www.allianzgi-regulatory.eu. 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.

    AdMaster: 1522155 | CD 2768 |EL March 2021

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