Institution typeInformation on item
FrequencySemiannual
Time2021S12021S22022S12022S22023S1
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)106105104102102
Number of institutions (end of period)Hide subtree Investment companies with variable capital8079787676
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item722677640622607
Mutual investment funds99999
Pension-saving fundsInformation on item1717171717
Hide subtree Net inventory value (end of period)195 625212 463189 176184 306195 503
Net inventory value (end of period)Investment companies with variable capital164 398179 677161 032155 880164 802
Mutual investment funds6 9327 2276 4646 4617 032
Pension-saving fundsInformation on item24 29525 55921 68021 96523 668
Subscriptions35 39967 86641 28719 31726 896
Repayments25 74550 02032 63520 08226 461
Net contributions9 65417 8478 652-765436
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)539561567561585
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital420438447441454
Investment companies with variable capitalp.m. Compartments4 2604 3774 4374 4834 529
Investment funds119123120120131
by categoryHide subtree Institutions with UCITS passport537559566560584
Institutions with UCITS passportp.m. Compartments4 5044 6244 6914 7334 793
Hide subtree Institutions without UCITS passport22111
Institutions without UCITS passportp.m. Compartments43111
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)311 874331 671318 903292 720308 380
Legend:
UUnavailable
Data extracted on 28 Nov 2023 12:15 UTC (GMT) from NBB.Stat

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