Institution typeInformation on item
FrequencySemiannual
Time2017S12017S22018S12018S22019S1
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)126126123117117
Number of institutions (end of period)Hide subtree Investment companies with variable capital8989878282
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item1 0271 059986920907
Mutual investment funds2020191818
Pension-saving fundsInformation on item1717171717
Hide subtree Net inventory value (end of period)134 499155 271157 519147 601157 771
Net inventory value (end of period)Investment companies with variable capital88 147107 618109 741103 466112 041
Mutual investment funds27 62528 00228 09725 90725 526
Pension-saving fundsInformation on item18 72719 65119 68018 22820 204
Subscriptions29 15838 68936 44569 06530 646
Repayments23 44221 92029 76460 55431 482
Net contributions5 71616 7696 6818 511-836
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)539529555549542
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital396390404418423
Investment companies with variable capitalp.m. Compartments3 9253 7753 9204 1074 218
Investment funds143139151131119
by categoryHide subtree Institutions with UCITS passport535529555549542
Institutions with UCITS passportp.m. Compartments3 8933 9894 1654 3254 439
Hide subtree Institutions without UCITS passport44222
Institutions without UCITS passportp.m. Compartments3217444
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)224 028236 690238 031226 694231 977
Legend:
UUnavailable
Data extracted on 22 Oct 2019 21:17 UTC (GMT) from NBB.Stat

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