The Luxembourg Commission de Surveillance du Secteur Financier published monthly statistics on Luxembourg undertakings for collective investment (UCIs), specialised investment funds and SICARs showing total net assets of EUR 5,929.317bn as at 31 January 2025, up from EUR 5,820.088bn at end-December 2024. Over the preceding 12 months, net assets increased by 11.32%. The EUR 109.229bn monthly increase combined positive net capital investment of EUR 9.474bn (0.16%) and positive financial market effects of EUR 99.755bn (1.72%). The number of UCIs fell to 3,128 from 3,143, comprising 2,060 umbrella structures with 12,482 sub-funds and 1,068 traditional UCIs, for 13,550 active fund units. Equity UCI categories recorded mixed net flows with the largest inflows into US equities and Eastern European equities, while fixed income categories recorded net inflows overall except for USD money market; global money market and global market bonds attracted the largest inflows. The authority also registered nine UCIs on the official list (five UCITS Part I, three UCIs Part II and one SIF) and deregistered 24 (nine UCITS Part I, 12 SIFs and three SICARs).
Luxembourg Commission de Surveillance du Secteur Financier 2025-02-27
Luxembourg Commission de Surveillance du Secteur Financier reports UCI net assets rose 1.88% to EUR 5,929.317bn at end-January 2025
The Luxembourg Commission de Surveillance du Secteur Financier reported that net assets of Luxembourg UCIs, specialised investment funds, and SICARs rose to EUR 5,929.317bn as of 31 January 2025, marking an 11.32% increase over the past year. The monthly asset increase of EUR 109.229bn was driven by positive net capital investment and financial market effects. The number of UCIs decreased to 3,128, with notable inflows into US and Eastern European equities and global money market bonds.