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As at 31 July 2023, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,243.579 billion compared to EUR 5,197.746 billion as at 30 June 2023, i.e. an increase of 0.88% over one month. Over the last twelve months, the volume of net assets decreased by 2.52%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 45.833 billion in July. This increase represents the sum of negative net capital investments of EUR 2.811 billion (-0.06%) and of the positive development of financial markets amounting to EUR 48.644 billion (+0.94%). The number of undertakings for collective investment (UCIs) taken into consideration totalled 3,324, against...
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