|
As at 30 June 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 5,197.746 billion compared to EUR 5,162.555 billion as at 31 May 2023, i.e. an increase of 0.68% over one month. Over the last 12 months, the volume of net assets increased by 0.54%. The Luxembourg UCI industry thus registered a positive variation amounting to EUR 35.191 billion in June. This increase represents the sum of negative net capital investments of EUR 15.302 billion (-0.30%) and of the positive development of financial markets amounting to EUR 50.493 billion (+0.98%).
The number of undertakings for collective investment (UCIs) taken into consideration totalled 3,336, against 3...
|