As at 31 March 2025, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,749.779 billion compared to EUR 5,957.264 billion as at 28 February 2025, i.e. a decrease of 3.48% over one month. Over the last twelve months, the volume of net assets increased by 4.82%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 207.485 billion in March. This decrease represents the sum of positive net capital investments of EUR 16.319 billion (0.28%) and of the negative development of financial markets amounting to EUR 223.804 billion (-3.76%). The number of undertakings for collective investment taken into consideration totalled 3,124, against...
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