Allianz Thematica enables investors to participate in the opportunities arising from structural shifts, typically driven by technological innovation, demographic and social change, resource scarcity, and urbanisation. The fund invests primarily in global equity markets, striving to build a diversified portfolio with a focus on theme, sector and stock selection. Its investment objective is to attain capital growth over the long term.

Allianz Thematica team

Thematic Investing
The wide scale lockdown and social distancing measures in the fight against COVID-19 have triggered significant changes in consumer behaviour. Whilst some of these changes might be temporary, others are expected to have important, long-term repercussions. From the workplace, to the classroom, to consumer spending, anything digital has seen a considerable tailwind as people were confined to their homes. Online shopping and food delivery are obviously not new trends, however lockdown would have necessitated participation from even their biggest opponents. Increased awareness and wider acceptance will have a meaningful and lasting impact on these services likely well beyond the current pandemic.
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Thematic Investing
We have been interacting with Artificial Intelligence (AI) through gaming for years. Gaming and AI offers us a gateway to an alternative world which allowed us to become super heroes, elite athletes and even rock stars. As people around the globe are confined to their homes the gateway to this virtual world and our interaction with AI is perhaps more important than ever.
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Thematic Investing
Today we live in a world where immediacy is an expectation not a luxury. Immediacy in healthcare has the potential to save lives as early diagnoses of an illness, or a rapid response to a critical situation, can be the difference between life and death. Healthcare technology not only saves us time but also potentially extends our time. As a result, companies developing technology in this space have huge growth opportunities.
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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. 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 Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with applicable de-notification regulation. 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 issuer at the address indicated below or www.allianzgi-regulatory.eu. Austrian investors may also contact the facility and information agent Erste Bank der österreichischen Sparkassen AG, Am Belvedere 1, AT-1100 Wien. 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). 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.

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