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As at 30 April 2021, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,293.816 billion compared to EUR 5,248.971 billion as at 31 March 2021, i.e. an increase of 0.85% over one month. Over the last twelve months, the volume of net assets rose by 20.21%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 44.845 billion in April. This increase represents the sum of positive net capital investments of EUR 29.457 billion (+0.56%) and of the positive development of financial markets amounting to EUR 15.388 billion (+0.29%).
The development of undertakings for collective investment is as follows...
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