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As at 31 August 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 5,647.437 billion compared to EUR 5,541.371 billion as at 31 July 2021, i.e. an increase of 1.91% over one month. Over the last twelve months, the volume of net assets rose by 20.24%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 106.066 billion in August. This increase represents the sum of positive net capital investments of EUR 38.011 billion (+0.68%) and of the positive development of financial markets amounting to EUR 68.055 billion (+1.23%).
The number of undertakings for collective investment (UCIs) taken into consideration...
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