Institution typeInformation on item
FrequencySemiannual
Time2021S22022S12022S22023S12023S2
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)10410310110199
Number of institutions (end of period)Hide subtree Investment companies with variable capital7877757573
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item676639621601599
Mutual investment funds99999
Pension-saving fundsInformation on item1717171717
Hide subtree Net inventory value (end of period)212 463189 176184 306195 503203 022
Net inventory value (end of period)Investment companies with variable capital179 677161 032155 880164 802171 037
Mutual investment funds7 2276 4646 4617 0327 265
Pension-saving fundsInformation on item25 55921 68021 96523 66824 720
Subscriptions67 86641 28719 31726 89622 820
Repayments50 02032 63520 08226 46121 305
Net contributions17 8478 652-7654361 515
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)559565559582596
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital436446441454464
Investment companies with variable capitalp.m. Compartments4 3824 4424 4844 5264 530
Investment funds123119118128132
by categoryHide subtree Institutions with UCITS passport558565559582596
Institutions with UCITS passportp.m. Compartments4 6304 6954 7324 7874 729
Hide subtree Institutions without UCITS passport10000
Institutions without UCITS passportp.m. Compartments20000
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)331 671318 903292 720314 120308 070
Legend:
UUnavailable
Data extracted on 17 Apr 2024 05:00 UTC (GMT) from NBB.Stat

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