Luxembourg Commission de Surveillance du Secteur Financier reports Luxembourg UCI net assets up 0.38% to EUR 5,787.186 billion at end-June 2025

The Luxembourg Commission de Surveillance du Secteur Financier published monthly statistics showing that total net assets of Luxembourg undertakings for collective investment (UCIs) covered by the release reached EUR 5,787.186 billion as at 30 June 2025, up from EUR 5,765.403 billion a month earlier. This corresponds to a 0.38% month-on-month increase and a 3.67% rise over the prior twelve months. The EUR 21.783 billion increase in June reflected positive net capital investment of EUR 27.282 billion (0.47%) partly offset by a negative financial market impact of EUR 5.499 billion (-0.09%). The number of UCIs considered fell to 3,104 from 3,107, comprising 2,057 umbrella funds with 12,357 sub-funds and 1,047 non-umbrella entities, for a total of 13,404 active fund units. Net capital investment was negative across equity UCIs overall, mainly due to outflows from US, Asian and Latin American equity categories, while fixed income UCIs recorded net inflows led by the USD money market category; market performance across categories was influenced by currency moves and rate developments, including a 25 basis point cut in European Central Bank reference rates and unchanged Federal Reserve rates. During June, the official list recorded eight new registrations (one UCITS Part I, six UCIs Part II and one specialised investment fund) and 11 deregistrations (three UCITS Part I, one UCI Part II and seven specialised investment funds).