Institution typeInformation on item
FrequencySemiannual
Time2020S22021S12021S22022S1
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)108106105104
Number of institutions (end of period)Hide subtree Investment companies with variable capital81807978
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item767722677640
Mutual investment funds10999
Pension-saving fundsInformation on item17171717
Hide subtree Net inventory value (end of period)171 731195 625212 463189 176
Net inventory value (end of period)Investment companies with variable capital142 902164 398179 677160 564
Mutual investment funds6 5896 9327 2276 932
Pension-saving fundsInformation on item22 24024 29525 55921 680
Subscriptions25 92335 39967 86641 287
Repayments21 40125 74550 02032 635
Net contributions4 5229 65417 8478 652
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)545539561567
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital424420438447
Investment companies with variable capitalp.m. Compartments4 2554 2764 3944 461
Investment funds121119123120
by categoryHide subtree Institutions with UCITS passport543537559566
Institutions with UCITS passportp.m. Compartments4 4934 5204 6414 715
Hide subtree Institutions without UCITS passport2221
Institutions without UCITS passportp.m. Compartments4431
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)259 828311 874331 671318 903
Legend:
UUnavailable
Data extracted on 22 Mar 2023 02:18 UTC (GMT) from NBB.Stat

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