Institution typeInformation on item
FrequencySemiannual
Time2016S12016S22017S12017S2
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)129128126126
Number of institutions (end of period)Hide subtree Investment companies with variable capital89888989
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item1 1881 0741 0271 059
Mutual investment funds23232020
Pension-saving fundsInformation on item17171717
Hide subtree Net inventory value (end of period)121 427126 748134 499155 238
Net inventory value (end of period)Investment companies with variable capital81 21783 55888 147107 646
Mutual investment funds23 37725 13127 62528 002
Pension-saving fundsInformation on item16 83318 05918 72719 590
Subscriptions31 80231 45130 07238 200
Repayments33 97129 87823 55421 500
Net contributions-2 1691 5736 51816 700
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)506533539531
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital363385396392
Investment companies with variable capitalp.m. Compartments3 7413 8593 9253 780
Investment funds143148143139
by categoryHide subtree Institutions with UCITS passport501528535535
Institutions with UCITS passportp.m. Compartments3 7003 8193 8934 012
Hide subtree Institutions without UCITS passport5544
Institutions without UCITS passportp.m. Compartments41403218
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)200 220210 970224 028
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Legend:
UUnavailable
Data extracted on 18 Aug 2018 18:44 UTC (GMT) from NBB.Stat

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