Developments of UCI

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Developments of UCI

Institution type

Frequency

Semiannual

Time

2018S2

2019S1

2019S2

2020S1

2020S2

Item

UCI governed by Belgian law

Number of institutions (end of period)

117

116

113

Number of institutions (end of period)

Investment companies with variable capital

82

80

Investment companies with variable capital

p.m. Compartments Information on item

^(U)

..

^(U)

..

^(U)

..

^(U)

..

^(U)

..

p.m. Operating compartments Information on item

920

883

835

789

Mutual investment funds

18

17

16

Pension-saving funds Information on item

17

Net inventory value (end of period)

147 601

157 771

164 952

155 730

Net inventory value (end of period)

Investment companies with variable capital

103 466

112 041

121 861

119 191

Mutual investment funds

25 907

25 526

21 782

16 341

Pension-saving funds Information on item

18 228

20 204

21 309

20 197

Subscriptions

69 065

30 646

30 808

61 454

47 266

Repayments

60 554

31 482

28 881

60 363

43 954

Net contributions

8 511

-836

1 927

1 091

3 312

Foreign UCI whose shares and other equity are issued publicly in Belgium

Number of institutions (end of period)

552

542

545

547

Number of institutions (end of period)

by legal form

Investment companies with variable capital

421

424

427

429

Investment companies with variable capital

p.m. Compartments

4 108

4 199

4 204

4 256

Investment funds

131

118

by category

Institutions with UCITS passport

550

540

543

545

Institutions with UCITS passport

p.m. Compartments

4 322

4 414

4 440

4 491

Institutions without UCITS passport

2

Institutions without UCITS passport

p.m. Compartments

4

Subscriptions in Belgium

^(U)

..

^(U)

..

^(U)

..

^(U)

..

^(U)

..

Repayments in Belgium

^(U)

..

^(U)

..

^(U)

..

^(U)

..

^(U)

..

Net contributions in Belgium

^(U)

..

^(U)

..

^(U)

..

^(U)

..

^(U)

..

For information purposes: Net inventory value of UCI governed by Belgian and foreign law publicly spread in Belgium (end of period)

226 694

239 782

257 473

243 725

Legend:

U	Unavailable

Data extracted on 13 Jun 2021 13:51 UTC (GMT) from NBB.Stat

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Developments of UCI

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