|
As at 30 September 2021, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,601.512 billion compared to EUR 5,647.437 billion as at 31 August 2021, i.e. a decrease of 0.81% over one month. Over the last twelve months, the volume of net assets rose by 19.28%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 45.925 billion in September. This decrease represents the sum of positive net capital investments of EUR 11.262 billion (+0.20%) and of the negative development of financial markets amounting to EUR 57.187 billion (-1.01%).
The number of undertakings for collective investment (UCIs) taken into...
|