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As at 31 May 2024, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,472.493 billion compared to EUR 5,421.538 billion as at 30 April 2024, i.e. an increase of 0.94% over one month. Over the last twelve months, the volume of net assets increased by 6.00%.
The Luxembourg UCI industry thus registered a positive variation amounting to EUR 50.955 billion in May. This increase represents the sum of positive net capital investments of EUR 9.180 billion (+0.17%) and of the positive development of financial markets amounting to EUR 41.775 billion (+0.77%).
The number of undertakings for collective investment taken into consideration totalled 3,232...
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