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 climate conscious multi-thematic investing.
Thematics Climate Selection provides investors with access to the expertise of Thematics AM via a low-carbon portfolio that is aligned with the objectives of the 2015 Paris Accords. The strategy offers a broad spectrum of opportunities based on the strongest convictions of our five strategies: Artificial Intelligence & Robotics, Safety, Subscription Economy, Water and Wellness. Managers identify 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 generate long term growth of capital and to outperform its reference index on financial returns whilst at least matching a temperature level aligned with Paris agreement targets. For information only, the performance of the product can be compared to that of the MSCI ACWI Climate Paris Aligned Net Total Return in US Dollars.
If you want to know more about Thematics Climate Selection Fund ( NAVs, Performances...)
This ranking on the synthetic risk/return indicator scale is due to its thematic exposure to Global 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.
| 1MOIS | 12MOIS | DEB_DONNEE | |
|---|---|---|---|
Thematics Climate Selection Fund I (C) USD | -3.12% | + 0.21% | + 37.27% |
MSCI ACWI CLIM PARIS ALIG NTR$ | - | + 8.45% | + 44.10% |
| 12MOIS | DEB_DONNEE | |
|---|---|---|
Thematics Climate Selection Fund I (C) USD | + 0.21% | + 13.53% |
MSCI ACWI CLIM PARIS ALIG NTR$ | + 8.45% | + 15.76% |
| 2023 | 2024 | |
|---|---|---|
Thematics Climate Selection Fund I (C) USD | + 23.98% | + 7.65% |
MSCI ACWI CLIM PARIS ALIG NTR$ | + 22.41% | + 17.01% |
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 un-managed 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
MSCI ACWI CLIMATE PARIS ALIGNED NET TR USD
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).
Arnaud is a co-founder of Thematics Asset Management, Deputy CEO and the co-manager of the Thematics Water Strategy and the Thematics Meta Strategy. Prior to joining Thematics Asset Management, he was the Co-lead manager of Pictet Asset Management’s Water strategy. He joined Pictet in November 2007.
Arnaud began his career as a consultant in Ernst&Young Sustainability practice in Paris, before gaining experience of French Water utilities at Suez.
Arnaud holds MSc in Engineering and Economics from Ecole Polytechnique (X-96) and Ecole Nationale du Genie Rural, des Eaux et des Forets (ENGREF-01)
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