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As at 30 November 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 4,882.411 billion compared to EUR 4,674.665 billion as at 31 October 2020, i.e. an increase of 4.44% over one month. Over the last twelve months, the volume of net assets rose by 4.56%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 207.746 billion in November. This increase represents the sum of positive net capital investments of EUR 22.185 billion (+0.47%) and of the positive development of financial markets amounting to EUR 185.561 billion (+3.97%).
The number of undertakings for collective investment (UCIs) taken into...
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