Institution typeInformation on item
FrequencySemiannual
Time2016S22017S12017S22018S1
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)128126125122
Number of institutions (end of period)Hide subtree Investment companies with variable capital88898886
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item1 0741 0271 059994
Mutual investment funds23202019
Pension-saving fundsInformation on item17171721
Hide subtree Net inventory value (end of period)126 748134 499155 271157 513
Net inventory value (end of period)Investment companies with variable capital83 55888 147107 618110 068
Mutual investment funds25 13127 62528 00228 097
Pension-saving fundsInformation on item18 05918 72719 65119 348
Subscriptions31 45130 07238 26336 445
Repayments29 87823 55420 28529 998
Net contributions1 5736 51817 9786 447
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)533539534560
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital385396395409
Investment companies with variable capitalp.m. Compartments3 8593 9253 7933 937
Investment funds148143139151
by categoryHide subtree Institutions with UCITS passport528535530557
Institutions with UCITS passportp.m. Compartments3 8193 8933 9904 177
Hide subtree Institutions without UCITS passport5443
Institutions without UCITS passportp.m. Compartments4032175
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)210 970224 028236 690
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Legend:
UUnavailable
Data extracted on 21 Feb 2019 15:38 UTC (GMT) from NBB.Stat

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