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As at 30 June 2022, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialized investment funds and SICARs, amounted to EUR 5,169.618 billion compared to EUR 5,367.849 billion as at 31 May 2022, i.e. a decrease of 3.69% over one month. Over the last twelve months, the volume of net assets decreased by 5.79%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 198.231 billion in June. This decrease represents the sum of negative net capital investments of EUR 25.434 billion (-0.47%) and of the negative development of financial markets amounting to EUR 172.797 billion (-3.22%).
The number of undertakings for collective investment (UCIs) taken into consideration...
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