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As at 30 September 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 4,696.186 billion compared to EUR 4,696.762 billion as at 31 August 2020, i.e. a decrease of 0.01% over one month. Over the last twelve months, the volume of net assets rose by 2.76%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 0.576 billion in September. This decrease represents the sum of positive net capital investments of EUR 8.039 billion (+0.17%) and of the negative development of financial markets amounting to EUR 8.615 billion (-0.18%).
The number of undertakings for collective investment (UCIs) taken into consideration...
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