The Luxembourg Commission de Surveillance du Secteur Financier published its monthly statistics for Luxembourg undertakings for collective investment (UCIs), showing total net assets of UCIs under the 2010 Law, specialised investment funds and SICARs at EUR 6,179.880 billion as at 30 November 2025. This represents a 0.29% increase over one month and a 5.82% increase over the last twelve months. The EUR 17.579 billion monthly increase reflected positive net capital investments of EUR 27.992 billion (0.45%) partly offset by a negative financial market impact of EUR 10.413 billion (-0.16%). The number of UCIs fell to 3,045 from 3,069, with 2,038 umbrella entities representing 12,346 sub-funds and 13,353 total fund units active. By asset class, equity UCIs saw broadly stable net investment, while fixed income UCIs recorded overall positive net capital investment with particularly strong inflows into USD money market (+4.40% net issues) alongside outflows from EUR money market (-2.02%). During the month, 10 UCIs were added to the official list (five UCITS Part I under the 2010 Law, four UCI Part II under the 2010 Law and one specialised investment fund), while 34 were removed (six UCITS Part I, seven UCI Part II, 19 specialised investment funds and two SICARs).
Luxembourg Commission de Surveillance du Secteur Financier 2026-01-07
Luxembourg Commission de Surveillance du Secteur Financier reports UCI net assets rise to EUR 6,179.880 billion at end-November 2025
The Luxembourg Commission de Surveillance du Secteur Financier reported a 0.29% monthly increase in total net assets of Luxembourg UCIs, reaching EUR 6,179.880 billion as of 30 November 2025. This increase was driven by EUR 27.992 billion in net capital investments, partially offset by a EUR 10.413 billion negative financial market impact. The number of UCIs decreased to 3,045, with notable inflows into USD money market funds and outflows from EUR money market funds.