Technical issues relating to Key Information Document (KID) disclosures for UCITS
ALFI represents the Luxembourg investment management and fund industry. It counts among its membership asset management groups from various horizons and a large variety of service providers. According to the latest CSSF figures, on 28 February 2009, total net assets of undertakings for collective investment were EUR 1,530,291 billion.
There are 3,402 undertakings for collective investment in Luxembourg, of which 2,037 are multiple compartment structures containing 10,890 compartments. With the 1,365 single-compartment UCIs, there are 12,255 active compartments in Luxembourg.