As at 31 January 2023, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialized investment funds and SICARs, amounted to EUR 5,192.028 billion compared to EUR 5,028.456 billion as at 31 December 2022, i.e. an increase of 3.25% over one month. Over the last twelve months, the volume of net assets decreased by 8.69%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 163.572 billion in January. This increase represents the sum of positive net capital investments of EUR 14.277 billion (+0.28%) and of the positive development of financial markets amounting to EUR 149.295 billion (2.97%).
The number of undertakings for collective investment (UCIs) taken into...
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