Luxembourg Commission for the Supervision of the Financial Sector reports UCI net assets rise 2.06% to EUR 5,906.147 billion at end-July 2025

Luxembourg Commission for the Supervision of the Financial Sector (CSSF) published monthly statistics showing that total net assets of undertakings for collective investment (UCIs), including 2010 Law UCIs, specialised investment funds and SICARs, increased to EUR 5,906.147 billion as at 31 July 2025 from EUR 5,787.186 billion a month earlier. Net assets were 5.11% higher over the last twelve months, with the July increase of EUR 118.961 billion reflecting net capital investments of EUR 22.939 billion and a positive financial market effect of EUR 96.022 billion. The number of UCIs fell to 3,096 from 3,104, with 2,058 umbrella vehicles representing 12,320 sub-funds and 13,358 fund units active in total. Equity UCIs recorded overall net inflows, driven mainly by European, Eastern European and Other equities, while Latin American and Asian equities saw outflows; fixed income UCIs posted positive returns and net inflows in all categories except USD money market and USD-denominated bonds. The official list added four new Part II 2010 Law UCIs (GAM Alternatives UCI Part II SICAV, HEP Umbrella Fonds, KKR K-Series SCA-SICAV and Private Markets Evergreen Funds S.A. SICAV) and deregistered twelve vehicles (eight UCITS, three specialised investment funds and one SICAR).