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As at 29 February 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 5,393.311 billion compared to EUR 5,326.332 billion as at 31 January 2024, i.e. an increase of 1.26% over one month. Over the last twelve months, the volume of net assets increased by 4.43%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 66.979 billion in February. This increase represents the sum of negative net capital investments of EUR 2.442 billion (-0.04%) and of the positive development of financial markets amounting to EUR 69.401 billion (+1.30%).
The number of undertakings for collective investment (UCIs) taken into...
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