|
As at 30 April 2023, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,139.027 billion compared to EUR 5,148.688 billion as at 31 March 2023, i.e. a decrease of 0.19% over one month. Over the last twelve months, the volume of net assets decreased by 6.17%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 9.661 billion in April. This decrease represents the sum of minor negative net capital investments of EUR 0.036 billion and of the negative development of financial markets amounting to EUR 9.625 billion (-0.19%).
The number of undertakings for collective investment (UCIs) taken into consideration totalled...
|