Fonds News

 

A BlackRock Inc. private credit fund in Asia has suffered the first default by a borrower in its portfolio after a Chinese company failed to repay a loan, according to people familiar with the matter....

Australia's A$335 billion ($238 billion) sovereign wealth fund is reviewing 10 positions, including some investment roles, as part of a cost-cutting drive....

A Blue Owl Capital Inc. private credit fund raised $400 million from bond investors Monday, marking the first deal of its kind in over a month, as worries about AI-disrupted software bets and looser lending standards have roiled the once red-hot industry....

Alua Capital Management is closing its $2 billion hedge fund after about five years, concluding its returns were inadequate despite some periods of strong performance....

Waratah Capital Advisors Ltd. called for three directors to be removed at Lithium Ionic Corp. after Ontario's securities regulator began enforcement proceedings against the individuals for their connection to another Canadian minerals explorer that allegedly defrauded investors....

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Goldman Sachs Group Inc. Chief Executive Officer David Solomon said that while retail investors have been worried about private credit — and the sector will continue to cause some concern — his bank has few issues in the space and continues to see it as attractive....

The venture capital firm has already raised $50 million of its second fund to support Israeli "scale-up ready" startups, in collaboration with Indiana....

For the first time since launching its high-yield securities in July, Michael Saylor's Strategy Inc. funded its latest $1 billion weekly Bitcoin purchase entirely through the sale of its “Stretch” perpetual preferred shares....

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Slate Auto's latest funding round was led by existing investor TWG Global, a firm run by LA Dodgers owner Mark Walter....

London (www.fondscheck.de) - Wellington Management ("Wellington") legt einen neuen Fonds auf: den Wellington Absolute Return Global Equity Fund (der "Fonds"), so das Unternehmen in einer aktuellen Pressemitteilung. Näheres entnehmen Sie bitte dem Wortlaut der folgenden Pressemeldung: Die marktneutrale, von mehreren Portfoliomanagern verwaltete globale Aktien-Strategie im UCITS-Format soll Renditen über dem Geldmarktniveau erzielen - unabhängig von der Marktrichtung. [mehr]...

Derivate gelten vielen Anlegern noch immer als spekulativ. Für Kay-Peter Tönnes sind sie vor allem ein Instrument zur intelligenten Steuerung von Risiken. Im Interview erklärt der Fondsmanager des Jahres, warum Rendite in erster Linie aus Risikomanagement entsteht, welche Rolle Künstliche Intelligenz im Portfoliomanagement spielen kann – und weshalb er glaubt, dass Anleger langfristig deutlich höhere Aktienquoten halten könnten....

Wien (www.fondscheck.de) - Das neue Kapitel, das Ungarn am Sonntag mit der Zweidrittelmehrheit von Peter Magyar (TISZA) bei der Parlamentswahl aufgeschlagen hat, bringt nicht nur große Erleichterung für die EU und die NATO, sondern sorgt auch an den Kapitalmärkten für gute Stimmung, so Ronald Schneider, Leiter "Anleihen, CEE & Global Emerging Markets" bei Raiffeisen Capital Management im Kommentar zum Raiffeisen-Osteuropa-Rent (ISIN AT0000740659/ WKN 591727). [mehr]...

Josh Harris' 26North Partners collected almost $6 billion for its debut private equity strategy, a US record for a first-time fundraising....

Bill Ackman has kicked off formal marketing for the US initial public offering of his closed-end fund and his hedge fund, even as the Iran war hits dealmaking optimism....

Adams Street Partners LLC has raised $7.5 billion for its third private credit vehicle focused on institutional investors, more than double the size of its previous fund, even as the market grapples with a retail exodus....

Plus, Hormuz blockade threat sends stocks lower...

Wellington Management legt einen marktneutralen Absolute-Return-Aktienfonds im Ucits-Format auf – mit Renditezielen über dem Geldmarktniveau.Wellington Management legt den Wellington Absolute Return Global Equity Fund auf. Der täglich handelbare Ucits-Fonds soll laut Firmenangaben Renditen über dem Geldmarktniveau erzielen – unabhängig von der Marktrichtung.Der Fonds verfolgt einen marktneutralen Ansatz und wird von Steve Gorman, Co-Leiter des Multi-Asset Portfolio Managements, und Veenu Ramchandani, Portfoliomanager, verantwortet. Als Benchmark dient der ICE BofA 3 Month U.S. Treasury Bill Index. Das Portfolio......

Money managers led by BNP Paribas Asset Management and Robeco Institutional Asset Management BV are putting pressure on the Philippine government to introduce stricter reporting standards for state-backed projects, following a corruption scandal tied to flood infrastructure....