Institution typeInformation on item
FrequencySemiannual
Time2018S12018S22019S12019S22020S1
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)123117117116116
Number of institutions (end of period)Hide subtree Investment companies with variable capital8782828282
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item986920883835835
Mutual investment funds1918181717
Pension-saving fundsInformation on item1717171717
Hide subtree Net inventory value (end of period)157 519147 601157 771164 952164 952
Net inventory value (end of period)Investment companies with variable capital109 741103 466112 041121 861121 861
Mutual investment funds28 09725 90725 52621 78221 782
Pension-saving fundsInformation on item19 68018 22820 20421 30920 495
Subscriptions36 44569 06530 64630 80861 454
Repayments29 76460 55431 48228 88160 363
Net contributions6 6818 511-8361 9271 091
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)558552544547547
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital407421425428428
Investment companies with variable capitalp.m. Compartments3 9244 1094 2074 2134 213
Investment funds151131119119119
by categoryHide subtree Institutions with UCITS passport556550542545545
Institutions with UCITS passportp.m. Compartments4 1654 3234 4234 4504 450
Hide subtree Institutions without UCITS passport22222
Institutions without UCITS passportp.m. Compartments44444
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)238 031226 694239 782257 473257 473
Legend:
UUnavailable
Data extracted on 03 Dec 2020 01:28 UTC (GMT) from NBB.Stat

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