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As at 31 August 2023, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,195.645 billion compared to EUR 5,243.579 billion as at 31 July 2023, i.e. a decrease of 0.91% over one month. Over the last twelve months, the volume of net assets decreased by 1.98%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 47.934 billion in August. This decrease represents the sum of negative net capital investments of EUR 4.410 billion (-0.08%) and of the negative development of financial markets amounting to EUR 43.524 billion (-0.83%).
The number of undertakings for collective investment (UCIs) taken into consideration...
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