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As at 31 August 2022, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,300.361 billion compared to EUR 5,379.049 billion as at 31 July 2022, i.e. a decrease of 1.46% over one month. Over the last twelve months, the volume of net assets decreased by 6.15%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 78.688 billion in August. This decrease represents the sum of negative net capital investments of EUR 4.281 billion (-0.08%) and of the negative development of financial markets amounting to EUR 74.407 billion (-1.38%).
The number of undertakings for collective investment (UCIs) taken into consideration...
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