Institution typeInformation on item
FrequencySemiannual
Time2016S12016S22017S12017S22018S1
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)129128126125122
Number of institutions (end of period)Hide subtree Investment companies with variable capital8988898886
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item1 1881 0741 0271 059994
Mutual investment funds2323202019
Pension-saving fundsInformation on item1717171721
Hide subtree Net inventory value (end of period)121 427126 748134 499155 271157 513
Net inventory value (end of period)Investment companies with variable capital81 21783 55888 147107 618110 068
Mutual investment funds23 37725 13127 62528 00228 097
Pension-saving fundsInformation on item16 83318 05918 72719 65119 348
Subscriptions31 80231 45130 07238 26336 445
Repayments33 97129 87823 55420 28529 998
Net contributions-2 1691 5736 51817 9786 447
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)506533539534560
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital363385396395409
Investment companies with variable capitalp.m. Compartments3 7413 8593 9253 7933 937
Investment funds143148143139151
by categoryHide subtree Institutions with UCITS passport501528535530557
Institutions with UCITS passportp.m. Compartments3 7003 8193 8933 9904 177
Hide subtree Institutions without UCITS passport55443
Institutions without UCITS passportp.m. Compartments414032175
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 028236 690
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Legend:
UUnavailable
Data extracted on 21 Oct 2018 05:41 UTC (GMT) from NBB.Stat

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