Developments of UCI

Institution typeInformation on item
FrequencySemiannual
Time2018S12018S22019S12019S2
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)123117117116
Number of institutions (end of period)Hide subtree Investment companies with variable capital87828282
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item986920883854
Mutual investment funds19181817
Pension-saving fundsInformation on item17171717
Hide subtree Net inventory value (end of period)157 519147 601157 771164 952
Net inventory value (end of period)Investment companies with variable capital109 741103 466112 041121 861
Mutual investment funds28 09725 90725 52621 782
Pension-saving fundsInformation on item19 68018 22820 20421 309
Subscriptions36 44569 06530 64630 808
Repayments29 76460 55431 48228 881
Net contributions6 6818 511-8361 927
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)555549542545
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital404418423426
Investment companies with variable capitalp.m. Compartments3 9204 1074 2044 227
Investment funds151131119119
by categoryHide subtree Institutions with UCITS passport555549542545
Institutions with UCITS passportp.m. Compartments4 1654 3254 4254 469
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)238 031226 694239 782257 473
Legend:
UUnavailable
Data extracted on 11 Jul 2020 00:48 UTC (GMT) from NBB.Stat

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