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As at 31 August 2020, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 4,696.762 billion compared to EUR 4,617.395 billion as at 31 July 2020, i.e. an increase of 1.72% over one month. Over the last twelve months, the volume of net assets rose by 4.31%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 79.367 billion in August. This increase represents the sum of positive net capital investments of EUR 13.276 billion (+0.29%) and of the positive development of financial markets amounting to EUR 66.091 billion (+1.43%).
The number of undertakings for collective investment (UCIs) taken into consideration...
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