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As at 31 May 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 5,367.849 billion compared to EUR 5,477.104 billion as at 30 April 2022, i.e. a decrease of 1.99% over one month. Over the last twelve months, the volume of net assets rose by 0.66%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 109.255 billion in May. This decrease represents the sum of negative net capital investments of EUR 17.346 billion (-0.32%) and of the negative development of financial markets amounting to EUR 91.909 billion (-1.68%).
The number of undertakings for collective investment (UCIs) taken into consideration totalled 3...
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