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As at 28 February 2022, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,545.049 billion compared to EUR 5,686.119 billion as at 31 January 2022, i.e. a decrease of 2.48% over one month. Over the last twelve months, the volume of net assets rose by 8.92%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 141.070 billion in February. This decrease represents the sum of negative net capital investments of EUR 19.733 billion (-0.35%) and of the negative development of financial markets amounting to EUR 121.337 billion (-2.13%).
The number of undertakings for collective investment (UCIs) taken into...
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