Institution typeInformation on item
FrequencySemiannual
Time2020S12020S22021S12021S2
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)113108106105
Number of institutions (end of period)Hide subtree Investment companies with variable capital80818079
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item789767722677
Mutual investment funds161099
Pension-saving fundsInformation on item17171717
Hide subtree Net inventory value (end of period)155 727171 731195 625212 463
Net inventory value (end of period)Investment companies with variable capital119 188142 902164 398179 677
Mutual investment funds16 3416 5896 9327 227
Pension-saving fundsInformation on item20 19722 24024 29525 559
Subscriptions47 26625 92335 39932 467
Repayments43 95421 40125 74524 275
Net contributions3 3124 5229 6548 192
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)546547541562
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital428424420437
Investment companies with variable capitalp.m. Compartments4 2474 2504 2714 390
Investment funds118123121125
by categoryHide subtree Institutions with UCITS passport544545539560
Institutions with UCITS passportp.m. Compartments4 4824 4904 5174 639
Hide subtree Institutions without UCITS passport2222
Institutions without UCITS passportp.m. Compartments4443
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)243 725259 828311 874331 671
Legend:
UUnavailable
Data extracted on 05 Oct 2022 20:47 UTC (GMT) from NBB.Stat

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