Stadig større pengekasser presser kapitalfonde ud i ukendt terræn

Danske og internationale kapitalfonde rejser stadig større fonde. Det kan betyde, at de må foretage større investeringer uden for deres normale terræn. Tendensen kaldes "style drifting", men ikke alle fonde evner et sådant skift i stil og ekspertise.

Ukendt terræn er lig med større risiko. | Photo: Ritzau Scanpix

AF CARSTEN STENO

Både internationale og danske kapitalfonde rejser stadig større fonde. Internationalt er de såkaldte megafonde nu oppe i størrelser på 20 milliarder dollar eller 125 mia. kr. Så store fonde opererer sjældent i Danmark, men større bliver fondene alligevel. Også de rent danske.

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Stadig større pengekasser presser kapitalfonde ud i ukendt terræn

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Nul gevinst til managerne, før kapitalfonden har nået såvel økonomiske som sociale mål

Mindre kapitalfonde har taget hul på nye fonde med blandede resultater

Kapitalfonde stod for en tredjedel af alle virksomhedshandler i 2018

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Front page now

Nordic Alpha Partners reels in international investment giants for second fund

Norwegians are investing record amounts in funds

World's best EMD team still waiting for clients to return to Danske AM

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KLP excludes US construction supplier over Gaza connection

Swedish FSA fines church pension fund for failing to limit investment risks

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Further reading

World's best EMD team still waiting for clients to return to Danske AM

Invesco seeing increased demand for Fixed income ETFs from Nordic investors

Storeband increases stake in Danish infrastructure manager to become majority owner

Nordic institutional investors still see potential in beleaguered Swedish battery producer

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Expansion of Nordic team has paid off: Inflows to all core products for US manager