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As at 31 December 2022, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,028.456 billion compared to EUR 5,166.373 billion as at 30 November 2022, i.e. a decrease of 2.67% over one month. Over the last twelve months, the volume of net assets decreased by 14.18%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 137.917 billion in December. This decrease represents the sum of positive net capital investments of EUR 7.654 billion (+0.15%) and of the negative development of financial markets amounting to EUR 145.571 billion (-2.82%).
The number of undertakings for collective investment (UCIs) taken into...
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