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As at 31 August 2025, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,950.291 billion compared to EUR 5,906.147 billion as at 31 July 2025, i.e. an increase of 0.75% over one month. Over the last twelve months, the volume of net assets increased by 5.52%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 44.144 billion in August. This increase represents the sum of positive net capital investments of EUR 47.160 billion (0.80%) and of the negative development of financial markets amounting to EUR 3.016 billion (-0.05%). The number of undertakings for collective investment taken into consideration totalled 3,079, against 3...
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