Institution typeInformation on item
FrequencySemiannual
Time2017S12017S22018S12018S2
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)126126123119
Number of institutions (end of period)Hide subtree Investment companies with variable capital89898784
Investment companies with variable capitalp.m. CompartmentsInformation on item
(U..
(U..
(U..
(U..
p.m. Operating compartmentsInformation on item1 0271 059986935
Mutual investment funds20201918
Pension-saving fundsInformation on item17171717
Hide subtree Net inventory value (end of period)134 499155 271157 519147 601
Net inventory value (end of period)Investment companies with variable capital88 147107 618109 741103 466
Mutual investment funds27 62528 00228 09725 907
Pension-saving fundsInformation on item18 72719 65119 68018 228
Subscriptions29 15838 68936 44569 065
Repayments23 44221 92034 67678 357
Net contributions5 71616 7691 769-9 291
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)539529555549
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital396390404418
Investment companies with variable capitalp.m. Compartments3 9253 7753 9204 116
Investment funds143139151131
by categoryHide subtree Institutions with UCITS passport535529555549
Institutions with UCITS passportp.m. Compartments3 8933 9894 1654 336
Hide subtree Institutions without UCITS passport4422
Institutions without UCITS passportp.m. Compartments321744
Subscriptions in Belgium
(U..
(U..
(U..
(U..
Repayments in Belgium
(U..
(U..
(U..
(U..
Net contributions in Belgium
(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)224 028236 690238 031
(U..
Legend:
UUnavailable
Data extracted on 23 Aug 2019 04:29 UTC (GMT) from NBB.Stat

Information

Please check the i to get information