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As at 30 September 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 5,037.935 billion compared to EUR 5,300.361 billion as at 31 August 2022, i.e. a decrease of 4.95% over one month. Over the last twelve months, the volume of net assets decreased by 10.06%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 262.426 billion in September. This decrease represents the sum of negative net capital investments of EUR 40.926 billion (-0.77%) and of the negative development of financial markets amounting to EUR 221.500 billion (-4.18%).
The number of undertakings for collective investment (UCIs) taken into...
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