Developments of UCI

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Developments of UCI

Institution type

Frequency

Semiannual

Time

2022S1

2022S2

2023S1

2023S2

2024S1

Item

UCI governed by Belgian law

Number of institutions (end of period)

103

101

99

Number of institutions (end of period)

Investment companies with variable capital

77

75

73

Investment companies with variable capital

p.m. Compartments Information on item

^(U)

..

^(U)

..

^(U)

..

^(U)

..

^(U)

..

p.m. Operating compartments Information on item

639

621

601

599

Mutual investment funds

9

Pension-saving funds Information on item

17

Net inventory value (end of period)

189 176

184 306

195 503

203 022

219 713

Net inventory value (end of period)

Investment companies with variable capital

161 032

155 880

164 802

171 037

187 192

Mutual investment funds

6 464

6 461

7 032

7 265

6 765

Pension-saving funds Information on item

21 680

21 965

23 668

24 720

25 756

Subscriptions

41 287

19 317

26 896

22 820

22 320

Repayments

32 635

20 082

26 461

21 305

19 845

Net contributions

8 652

-765

436

1 515

2 475

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

Number of institutions (end of period)

565

559

582

596

600

Number of institutions (end of period)

by legal form

Investment companies with variable capital

446

441

454

464

472

Investment companies with variable capital

p.m. Compartments

4 442

4 484

4 526

4 530

4 533

Investment funds

119

118

128

132

128

by category

Institutions with UCITS passport

565

559

582

596

600

Institutions with UCITS passport

p.m. Compartments

4 695

4 732

4 787

4 729

4 732

Institutions without UCITS passport

0

Institutions without UCITS passport

p.m. Compartments

0

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)

318 903

292 720

314 120

326 790

^(U)

..

Legend:

U	Unavailable

Data extracted on 21 Nov 2024 06:24 UTC (GMT) from NBB.Stat

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Developments of UCI

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