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As at 31 December 2020, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 4,973.780 billion compared to EUR 4,882.411 billion as at 30 November 2020, i.e. an increase of 1.87% over one month. Over the last twelve months, the volume of net assets rose by 5.40%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 91.369 billion in December. This increase represents the sum of positive net capital investments of EUR 33.032 billion (+0.68%) and of the positive development of financial markets amounting to EUR 58.337 billion (+1.19%).
The number of undertakings for collective investment (UCIs) taken into...
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