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As at 30 April 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 5,477.104 billion compared to EUR 5,557.342 billion as at 31 March 2022, i.e. a decrease of 1.44% over one month. Over the last twelve months, the volume of net assets rose by 3.46%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 80.238 billion in March. This decrease represents the sum of negative net capital investments of EUR 15.223 billion (-0.27%) and of the negative development of financial markets amounting to EUR 65.015 billion (-1.17%).
The number of undertakings for collective investment (UCIs) taken into consideration totalled...
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