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As at 31 January 2024, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,326.332 billion compared to EUR 5,285.010 billion as at 31 December 2023, i.e. an increase of 0.78% over one month. Over the last twelve months, the volume of net assets increased by 2.59%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 41.322 billion in January. This increase represents the sum of negative net capital investments of EUR 5.828 billion (-0.11%) and of the positive development of financial markets amounting to EUR 47.150 billion (+0.89%).
The number of undertakings for collective investment (UCIs) taken into...
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