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As at 31 October 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 5,718.484 billion compared to EUR 5,601.512 billion as at 30 September 2021, i.e. an increase of 2.09% over one month. Over the last twelve months, the volume of net assets rose by 22.33%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 116.972 billion in October. This decrease represents the sum of positive net capital investments of EUR 31.170 billion (+0.56%) and of the positive development of financial markets amounting to EUR 85.802 billion (+1.53%).
The number of undertakings for collective investment (UCIs) taken into...
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