Institution typeInformation on item
FrequencySemiannual
Time2022S12022S22023S12023S2
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)10310110199
Number of institutions (end of period)Hide subtree Investment companies with variable capital77757573
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item639621601599
Mutual investment funds9999
Pension-saving fundsInformation on item17171717
Hide subtree Net inventory value (end of period)189 176184 306195 503203 022
Net inventory value (end of period)Investment companies with variable capital161 032155 880164 802171 037
Mutual investment funds6 4646 4617 0327 265
Pension-saving fundsInformation on item21 68021 96523 66824 720
Subscriptions41 28719 31726 89622 820
Repayments32 63520 08226 46121 305
Net contributions8 652-7654361 515
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)565559582596
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital446441454464
Investment companies with variable capitalp.m. Compartments4 4424 4844 5264 530
Investment funds119118128132
by categoryHide subtree Institutions with UCITS passport565559582596
Institutions with UCITS passportp.m. Compartments4 6954 7324 7874 729
Hide subtree Institutions without UCITS passport0000
Institutions without UCITS passportp.m. Compartments0000
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)318 903292 720314 120326 790
Legend:
UUnavailable
Data extracted on 27 Jul 2024 08:57 UTC (GMT) from NBB.Stat

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