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As at 30 September 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 5,117.868 billion compared to EUR 5,195.645 billion as at 31 August 2023, i.e. a decrease of 1.50% over one month. Over the last twelve months, the volume of net assets increased by 1.59%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 77.777 billion in September. This decrease represents the sum of negative net capital investments of EUR 26.830 billion (-0.52%) and of the negative development of financial markets amounting to EUR 50.947 billion (-0.98%).
The number of undertakings for collective investment (UCIs) taken into...
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