Institution typeInformation on item
FrequencySemiannual
Time2016S22017S12017S22018S12018S2
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)128126126123119
Number of institutions (end of period)Hide subtree Investment companies with variable capital8889898784
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item1 0741 0271 059986935
Mutual investment funds2320201918
Pension-saving fundsInformation on item1717171717
Hide subtree Net inventory value (end of period)126 748134 499155 271157 519147 601
Net inventory value (end of period)Investment companies with variable capital83 55888 147107 618109 741103 466
Mutual investment funds25 13127 62528 00228 09725 907
Pension-saving fundsInformation on item18 05918 72719 65119 68018 228
Subscriptions31 45129 15838 68936 44569 065
Repayments29 87823 44221 92034 67678 357
Net contributions1 5735 71616 7691 769-9 291
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)533539529555549
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital385396390404418
Investment companies with variable capitalp.m. Compartments3 8593 9253 7753 9204 116
Investment funds148143139151131
by categoryHide subtree Institutions with UCITS passport528535529555549
Institutions with UCITS passportp.m. Compartments3 8193 8933 9894 1654 336
Hide subtree Institutions without UCITS passport54422
Institutions without UCITS passportp.m. Compartments40321744
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 690238 031
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Legend:
UUnavailable
Data extracted on 24 Apr 2019 11:55 UTC (GMT) from NBB.Stat

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