Developments of UCI

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Developments of UCI

Institution type

Frequency

Semiannual

Time

2019S1

2019S2

2020S1

2020S2

2021S1

Item

UCI governed by Belgian law

Number of institutions (end of period)

117

116

113

108

106

Number of institutions (end of period)

Investment companies with variable capital

82

80

81

80

Investment companies with variable capital

p.m. Compartments Information on item

^(U)

..

^(U)

..

^(U)

..

^(U)

..

^(U)

..

p.m. Operating compartments Information on item

883

835

789

767

722

Mutual investment funds

18

17

16

10

9

Pension-saving funds Information on item

17

Net inventory value (end of period)

157 771

164 952

155 730

171 740

195 635

Net inventory value (end of period)

Investment companies with variable capital

112 041

121 861

119 191

142 911

164 408

Mutual investment funds

25 526

21 782

16 341

6 589

6 932

Pension-saving funds Information on item

20 204

21 309

20 197

22 240

24 295

Subscriptions

30 646

30 808

47 266

25 923

35 399

Repayments

31 482

28 881

43 954

21 401

25 745

Net contributions

-836

1 927

3 312

4 522

9 654

Foreign UCI whose shares and other equity are issued publicly in Belgium

Number of institutions (end of period)

542

545

546

550

544

Number of institutions (end of period)

by legal form

Investment companies with variable capital

424

427

428

424

420

Investment companies with variable capital

p.m. Compartments

4 199

4 204

4 247

4 256

4 279

Investment funds

118

126

124

by category

Institutions with UCITS passport

540

543

544

548

542

Institutions with UCITS passport

p.m. Compartments

4 414

4 440

4 482

4 499

4 528

Institutions without UCITS passport

2

Institutions without UCITS passport

p.m. Compartments

4

Subscriptions in Belgium

^(U)

..

^(U)

..

^(U)

..

^(U)

..

^(U)

..

Repayments in Belgium

^(U)

..

^(U)

..

^(U)

..

^(U)

..

^(U)

..

Net contributions in Belgium

^(U)

..

^(U)

..

^(U)

..

^(U)

..

^(U)

..

For information purposes: Net inventory value of UCI governed by Belgian and foreign law publicly spread in Belgium (end of period)

239 782

257 473

243 725

259 828

Legend:

U	Unavailable

Data extracted on 30 Nov 2021 09:40 UTC (GMT) from NBB.Stat

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Developments of UCI

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