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As at 30 November 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 5,749.910 billion compared to EUR 5,718.484 billion as at 31 October 2021, i.e. an increase of 0.55% over one month. Over the last twelve months, the volume of net assets rose by 17.77%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 31.426 billion in November. This increase represents the sum of positive net capital investments of EUR 29.802 billion (+0.52%) and of the positive development of financial markets amounting to EUR 1.624 billion (+0.03%). The number of undertakings for collective investment (UCIs) taken into consideration totalled 3,508,...
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