Institution typeInformation on item
FrequencySemiannual
Time2015S22016S12016S22017S12017S2
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)130129128126126
Number of institutions (end of period)Hide subtree Investment companies with variable capital9089888989
Investment companies with variable capitalp.m. CompartmentsInformation on item
(U..
(U..
(U..
(U..
(U..
p.m. Operating compartmentsInformation on item1 2391 1881 0741 0271 059
Mutual investment funds2323232020
Pension-saving fundsInformation on item1717171717
Hide subtree Net inventory value (end of period)127 481121 427126 748134 499155 124
Net inventory value (end of period)Investment companies with variable capital86 57081 21783 55888 147107 532
Mutual investment funds23 75923 37725 13127 62528 002
Pension-saving fundsInformation on item17 15216 83318 05918 72719 590
Subscriptions42 41731 80231 45130 07238 200
Repayments33 02833 97129 87823 55421 500
Net contributions9 389-2 1691 5736 51816 700
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)508506533539531
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital358363385396392
Investment companies with variable capitalp.m. Compartments3 6803 7413 8593 9253 780
Investment funds150143148143139
by categoryHide subtree Institutions with UCITS passport503501528535535
Institutions with UCITS passportp.m. Compartments3 6183 7003 8193 8934 012
Hide subtree Institutions without UCITS passport55544
Institutions without UCITS passportp.m. Compartments6241403218
Subscriptions in Belgium
(U..
(U..
(U..
(U..
(U..
Repayments in Belgium
(U..
(U..
(U..
(U..
(U..
Net contributions in Belgium
(U..
(U..
(U..
(U..
(U..
For information purposes: Net inventory value of UCI governed by Belgian and foreign law publicly spread in Belgium (end of period)203 530200 220210 970224 028
(U..
Legend:
UUnavailable
Data extracted on 25 Jun 2018 19:45 UTC (GMT) from NBB.Stat

Information

Please check the i to get information