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As at 30 April 2024, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,421.538 billion compared to EUR 5,485.248 billion as at 31 March 2024, i.e. a decrease of 1.16% over one month. Over the last twelve months, the volume of net assets increased by 5.50%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 63.710 billion in April. This decrease represents the sum of negative net capital investments of EUR 5.141 billion (-0.09%) and of the negative development of financial markets amounting to EUR 58.569 billion (-1.07%).
The number of undertakings for collective investment taken into consideration totalled 3...
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