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As at 30 September 2024, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,659.544 billion compared to EUR 5,638.940 billion as at 31 August 2024, i.e. an increase of 0.37% over one month. Over the last twelve months, the volume of net assets increased by 10.58%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 20.604 billion in September. This increase represents the sum of negative net capital investments of EUR 27.297 billion (-0.48%) and of the positive development of financial markets amounting to EUR 47.901 billion (+0.85%).
The number of undertakings for collective investment taken into consideration...
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