|
As at 31 July 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 5,379.049 billion compared to EUR 5,169.618 billion as at 30 June 2022, i.e. an increase of 4.05% over one month. Over the last twelve months, the volume of net assets decreased by 2.93%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 209.431 billion in July. This increase represents the sum of negative net capital investments of EUR 21.009 billion (-0.41%) and of the positive development of financial markets amounting to EUR 230.440 billion (+4.46%).
The number of undertakings for collective investment (UCIs) taken into consideration...
|