Thematics Asset Management draws the public's attention to the impersonation of its identity and the identity of some of its staff members, including by the use of e-mail addresses not ending by thematics-am.com.
An all-in-one solution to European multi-thematic investing.
Thematics Europe Selection gives investors access to the expertise of Thematics AM through a European lens. The strategy offers a broad spectrum of opportunities based on the strongest convictions of our five strategies: water, artificial intelligence and robotics, safety, subscription economy and wellness. Managers identify European companies with a risk/return profile deemed attractive by Thematics AM and driven by secular trends. Managers include Environmental, Social and Governance principles in both the selection process and the allocation of capital.
The fund’s objective is to achieve a performance over a recommended investment period of at least 5 years, superior to that of the European equity markets by taking advantage of the dynamics of European companies linked to several themes such as artificial intelligence and robotics, safety, subscription economy, water and wellness. The portfolio’s set of values systematically includes environmental, social and governance (ESG) considerations. For information only, the performance of the product can be compared to that of the MSCI Europe index, net dividends reinvested, representative of market capitalizations of developed European countries
If you want to know more about Thematics Europe Selection Fund ( NAVs, Performances...)
This ranking on the synthetic risk/return indicator scale is due to its thematic exposure to European equity markets.
Historical data such as those used to calculate the synthetic indicator may not be a reliable indication of the future risk profile. The risk category associated with this UCITS is not guaranteed and may change (upwards or downwards) over time. The lowest category is not synonymous with a risk-free investment. The capital initially invested does not benefit from any guarantee. Important risk for the fund not taken into account in the indicator:
None
This Fund is subject to sustainability risks as defined in Article 2(22) of Regulation (EU) 2019/2088, by an event or situation in the environmental, social or governance field which, if it occurs, could have a significant actual or potential negative impact on the value of the investment. For more information on the sustainability risk integration process, please refer to the Management Company and the Investment Manager's website.
Please refer to the section entitled “Specific Risks” of the Prospectus for additional details on risks.
Investors should consider the investment objectives, risks and expenses of any investment carefully before investing. Please read the prospectus and Key Investor Information carefully before investing.
SRI Label : Created by the French Ministry of Finance, this public label aims at giving Sustainable Responsible Investment (SRI) management an extra visibility with savers. To obtain the SRI Label, the certification body conducts an audit to ensure the funds meet a set of labelling criteria. For further information on the methodology, visit www.lelabelisr.fr. Towards Sustainability : The Belgian Label “Towards sustainability” is awarded by the Central Labelling Agency after an assessment of a fund's conformity to the Quality Standard. References to rankings, labels, awards or rating are not an indicator of the future performance of the fund or the investment manager.
Performance data shown represents past performance and is not a guarantee of, and not indicative of, future results.
PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF, AND NOT INDICATIVE OF, FUTURE RESULTS. More recent performance may be lower or higher. Principal value and returns fluctuate over time (mainly as a result of currency fluctuations) so that shares, when redeemed, will be worth more or less than their original cost. Performance shown is net of all fund expenses, but does not include the effect of sales charges, taxation or paying agent charges, and assumes reinvestment of dividends. If such charges were included, returns would have been lower. Performance for other share classes will be more or less depending on differences in fees and sales charges. For further information on the performance data, including calculation of performance during periods of share class inactivity, please refer to the Fund Factsheet available under Fund Documents section.
The graph compares the performance of a hypothetical investment in the Fund with the Fund's Reference Index. The total returns are not adjusted to reflect sales charges or the effects of taxation, but are adjusted to reflect actual ongoing fund expenses, and assume reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. The index is an unmanaged portfolio of specified securities and cannot be invested in directly. The index does not reflect any initial or ongoing expenses. A fund's portfolio may differ significantly from the securities in the index. The index is chosen by the fund manager.
Reference index
- before 30/07/2021 : MSCI EUROPE DNR €.
- from 30/07/2021 to 03/10/2022 : EURO STOXX (C) TR €
- since 03/10/2022 : MSCI EUROPE DNR €.
Index source : MSCI
Karen is a founding partner of Thematics Asset Management, CIO and co-manager of the Thematics AI & Robotics Strategy and the Thematics Meta Strategy. Karen began his investment career in 1994 with Société Générale as a Bank analyst. In 1996 he joined the Aurel-Leven brokerage firm to set up and lead the Credit and Research department and in 1999 moved to the ‘buy side’ in a similar role with Ixis Asset Management in Paris, where he spent five years. He subsequently joined Pictet Asset Management in 2004 based in Geneva, where he spent 14 years, managing first the High Yield Credit Fund before becoming a Senior Equity Portfolio Manager in the Thematic Equities Team in 2007. He initially co-managed the High Income Infrastructure strategies before setting up and launching the Pictet Robotics Fund in 2015. Karen then moved to the latest project within Pictet Thematics, the Global Thematic Opportunities Fund, a ‘best ideas’ portfolio which leverages the knowledge of each and every Thematic strategy.
Karen holds a Bachelor’s degree in Economics and a Master’s degree in Banking & Finance from the Sorbonne University, as well as a business degree from the Institut d’Études Politiques (Paris).
Nolan is the co-manager of the Thematics Subscription Economy strategy. He is also a founder and owner of Thematics Asset Management. Prior to establishing the Company, he was the Co-manager of Pictet Asset Management’s Digital Fund. He joined Pictet in March 2012.
In 2017, Nolan is recognized as one of the rising stars in the “Managers to Watch” series by Investment Week, an industry publication.
Nolan graduated with a degree of Bachelor in Business Administration from the University of St. Gallen and holds a Master in Financial Engineering from the University of Lausanne. He is a CFA charterholder.
Alexis joined Thematics AM in 2021 as a Portfolio Manager Assistant intern and then moved in 2022 to a full-time position within the company. He is now co-Portfolio Manager of the Thematics Europe Selection strategy.
Alexis holds a Master degree from ESSEC Business School. He is a CFA charterholder.
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