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As at 31 May 2021, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialized investment funds and SICARs, amounted to EUR 5,332.392 billion compared to EUR 5,293.816 billion as at 30 April 2021, i.e. an increase of 0.73% over one month. Over the last twelve months, the volume of net assets rose by 18.94%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 38.576 billion in May. This increase represents the sum of positive net capital investments of EUR 23.240 billion (+0.44%) and of the positive development of financial markets amounting to EUR 15.336 billion (+0.29%).
The number of undertakings for collective investment (UCIs) taken into consideration totalled 3...
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