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As at 30 November 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 5,152.229 billion compared to EUR 5,007.901 billion as at 31 October 2023, i.e. an increase of 2.88% over one month. Over the last twelve months, the volume of net assets decreased by 0.27%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 144.328 billion in November. This increase represents the sum of negative net capital investments of EUR 9.240 billion (-0.19%) and of the positive development of financial markets amounting to EUR 153.568 billion (+3.07%).
The number of undertakings for collective investment (UCIs) taken into...
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