Institution typeInformation on item
FrequencySemiannual
Time2019S22020S12020S22021S12021S2
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)116113108106105
Number of institutions (end of period)Hide subtree Investment companies with variable capital8280818079
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item835789767722677
Mutual investment funds17161099
Pension-saving fundsInformation on item1717171717
Hide subtree Net inventory value (end of period)164 949155 727171 731195 625212 463
Net inventory value (end of period)Investment companies with variable capital121 859119 188142 902164 398179 677
Mutual investment funds21 78216 3416 5896 9327 227
Pension-saving fundsInformation on item21 30920 19722 24024 29525 559
Subscriptions30 80847 26625 92335 39932 467
Repayments28 88143 95421 40125 74524 275
Net contributions1 9273 3124 5229 6548 192
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)545546547541562
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital427428424420437
Investment companies with variable capitalp.m. Compartments4 2044 2474 2504 2714 390
Investment funds118118123121125
by categoryHide subtree Institutions with UCITS passport543544545539560
Institutions with UCITS passportp.m. Compartments4 4404 4824 4904 5174 639
Hide subtree Institutions without UCITS passport22222
Institutions without UCITS passportp.m. Compartments44443
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)257 473243 725259 828311 874331 671
Legend:
UUnavailable
Data extracted on 23 May 2022 13:35 UTC (GMT) from NBB.Stat

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