As at 30 June 2020, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialized investment funds and SICARs, amounted to EUR 4.585,196 billion compared to EUR 4.483,233 billion as at 31 May 2020, i.e. an increase of 2,27% over one month. Over the last twelve months, the volume of net assets rose by 3,94%. The Luxembourg UCI industry thus registered a positive variation amounting to EUR 101,963 billion in June. This increase represents the sum of positive net capital investments of EUR 36,447 billion (+0,81%) and of the positive development of financial markets amounting to EUR 65,516 billion (+1,46%).
The number of undertakings for collective investment (UCIs) taken into consideration totalled 3.669, as against 3...
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