Institution typeInformation on item
FrequencySemiannual
Time2018S22019S12019S22020S1
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)117117116116
Number of institutions (end of period)Hide subtree Investment companies with variable capital82828282
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item920883835835
Mutual investment funds18181717
Pension-saving fundsInformation on item17171717
Hide subtree Net inventory value (end of period)147 601157 771164 952164 952
Net inventory value (end of period)Investment companies with variable capital103 466112 041121 861121 861
Mutual investment funds25 90725 52621 78221 782
Pension-saving fundsInformation on item18 22820 20421 30920 495
Subscriptions69 06530 64630 80861 454
Repayments60 55431 48228 88160 363
Net contributions8 511-8361 9271 091
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)552544547547
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital421425428428
Investment companies with variable capitalp.m. Compartments4 1094 2074 2134 213
Investment funds131119119119
by categoryHide subtree Institutions with UCITS passport550542545545
Institutions with UCITS passportp.m. Compartments4 3234 4234 4504 450
Hide subtree Institutions without UCITS passport2222
Institutions without UCITS passportp.m. Compartments4444
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)226 694239 782257 473257 473
Legend:
UUnavailable
Data extracted on 03 Mar 2021 01:59 UTC (GMT) from NBB.Stat

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