Institution typeInformation on item
FrequencySemiannual
Time2019S12019S22020S12020S22021S1
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)117116113108106
Number of institutions (end of period)Hide subtree Investment companies with variable capital8282808180
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item883835789767722
Mutual investment funds181716109
Pension-saving fundsInformation on item1717171717
Hide subtree Net inventory value (end of period)157 771164 952155 730171 740195 635
Net inventory value (end of period)Investment companies with variable capital112 041121 861119 191142 911164 408
Mutual investment funds25 52621 78216 3416 5896 932
Pension-saving fundsInformation on item20 20421 30920 19722 24024 295
Subscriptions30 64630 80847 26625 92335 399
Repayments31 48228 88143 95421 40125 745
Net contributions-8361 9273 3124 5229 654
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)542545546550544
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital424427428424420
Investment companies with variable capitalp.m. Compartments4 1994 2044 2474 2564 279
Investment funds118118118126124
by categoryHide subtree Institutions with UCITS passport540543544548542
Institutions with UCITS passportp.m. Compartments4 4144 4404 4824 4994 528
Hide subtree Institutions without UCITS passport22222
Institutions without UCITS passportp.m. Compartments44444
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)239 782257 473243 725259 828259 828
Legend:
UUnavailable
Data extracted on 30 Nov 2021 09:40 UTC (GMT) from NBB.Stat

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