Institution typeInformation on item
FrequencySemiannual
Time2015S22016S12016S22017S1
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)130129128126
Number of institutions (end of period)Hide subtree Investment companies with variable capital90898889
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item1 2391 1881 0741 027
Mutual investment funds23232320
Pension-saving fundsInformation on item17171717
Hide subtree Net inventory value (end of period)127 481121 427126 748134 499
Net inventory value (end of period)Investment companies with variable capital86 57081 21783 55888 147
Mutual investment funds23 75923 37725 13127 625
Pension-saving fundsInformation on item17 15216 83318 05918 727
Subscriptions42 41731 80231 45130 072
Repayments33 02833 97129 87823 554
Net contributions9 389-2 1691 5736 518
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)508506533539
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital358363385396
Investment companies with variable capitalp.m. Compartments3 6803 7413 8593 925
Investment funds150143148143
by categoryHide subtree Institutions with UCITS passport503501528535
Institutions with UCITS passportp.m. Compartments3 6183 7003 8193 893
Hide subtree Institutions without UCITS passport5554
Institutions without UCITS passportp.m. Compartments62414032
Subscriptions in Belgium
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Repayments in Belgium
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Net contributions in Belgium
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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
Legend:
UUnavailable
Data extracted on 19 Feb 2018 21:51 UTC (GMT) from NBB.Stat

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