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As at 31 October 2023, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,007.901 billion compared to EUR 5,117.868 billion as at 30 September 2023, i.e. a decrease of 2.15% over one month. Over the last twelve months, the volume of net assets decreased by 1.12%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 109.967 billion in October. This decrease represents the sum of negative net capital investments of EUR 10.384 billion (-0.20%) and of the negative development of financial markets amounting to EUR 99.583 billion (-1.95%).
The number of undertakings for collective investment (UCIs) taken into...
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