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As at 31 July 2020, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 4,617.395 billion compared to EUR 4,585.196 billion as at 30 June 2020, i.e. an increase of 0.70% over one month. Over the last twelve months, the volume of net assets rose by 2.96%. The Luxembourg UCI industry thus registered a positive variation amounting to EUR 32.199 billion in July. This increase represents the sum of positive net capital investments of EUR 30.718 billion (+0.67%) and of the positive development of financial markets amounting to EUR 1.481 billion (+0.03%).
The number of undertakings for collective investment (UCIs) taken into consideration totalled 3,664, against 3,669...
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