The Luxembourg Financial Sector Supervisory Commission published its February snapshot of the Luxembourg undertakings for collective investment (UCIs) industry, showing total net assets of UCIs under the 2010 Law, specialised investment funds and SICARs at EUR 5,957.264bn at 28 February 2025, up 0.47% from 31 January and up 10.46% over twelve months. Net assets increased by EUR 27.947bn, reflecting net capital investments of EUR 34.145bn (0.58%) partly offset by a negative market impact of EUR 6.198bn (-0.11%). The population covered rose to 3,131 UCIs (from 3,128), including 2,069 umbrella structures with 12,458 sub-funds; in total, 13,520 fund units were active. Equity UCI categories saw mixed market moves and flows, with the largest net issues in Eastern European equities (5.50%) and US equities (1.08%), while fixed income UCIs recorded positive net capital investment across all categories, led by USD money market (4.86%) and global money market (2.21%). The official list was updated with 15 registrations (four UCITS Part I, ten Part II UCIs and one SICAR) and 12 deregistrations (six UCITS Part I and six SIFs).
Luxembourg Commission de Surveillance du Secteur Financier 2025-03-31
Luxembourg Financial Sector Supervisory Commission reports Luxembourg fund net assets rise to EUR 5.96tn in February
The Luxembourg Financial Sector Supervisory Commission reported a 0.47% increase in total net assets of Luxembourg undertakings for collective investment (UCIs) to EUR 5,957.264bn as of 28 February 2025. This growth was driven by net capital investments of EUR 34.145bn, partially offset by a negative market impact of EUR 6.198bn. The official list saw 15 new registrations and 12 deregistrations.