|
As at 31 July 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 5,541.371 billion compared to EUR 5,487.526 billion as at 30 June 2021, i.e. an increase of 0.98% over one month. Over the last twelve months, the volume of net assets rose by 20.01%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 53.845 billion in July. This increase represents the sum of positive net capital investments of EUR 39.083 billion (+0.71%) and of the positive development of financial markets amounting to EUR 14.762 billion (+0.27%).
The number of undertakings for collective investment (UCIs) taken into consideration totalled...
|