|
As at 30 June 2021, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,487.526 billion compared to EUR 5,332.392 billion as at 31 May 2021, i.e. an increase of 2.91% over one month. Over the last twelve months, the volume of net assets rose by 19.68%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 155.134 billion in May. This increase represents the sum of positive net capital investments of EUR 47.881 billion (+0.90%) and of the positive development of financial markets amounting to EUR 107.253 billion (+2.01%).
The number of undertakings for collective investment (UCIs) taken into consideration totalled...
|