Developments of UCI

Institution typeInformation on item
FrequencySemiannual
Time2022S22023S12023S22024S12024S2
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)101101999997
Number of institutions (end of period)Hide subtree Investment companies with variable capital7575737372
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item621601603595589
Mutual investment funds99998
Pension-saving fundsInformation on item1717171717
Hide subtree Net inventory value (end of period)184 306195 503203 022219 713232 139
Net inventory value (end of period)Investment companies with variable capital155 880164 802171 037187 192199 196
Mutual investment funds6 4617 0327 2656 7656 748
Pension-saving fundsInformation on item21 96523 66824 72025 75626 195
Subscriptions19 31726 89622 82022 32033 293
Repayments20 08226 46121 30519 84527 978
Net contributions-7654361 5152 4755 315
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)559582596603606
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital441454464472476
Investment companies with variable capitalp.m. Compartments4 4844 5264 5304 5444 539
Investment funds118128132131130
by categoryHide subtree Institutions with UCITS passport559582596603606
Institutions with UCITS passportp.m. Compartments4 7324 7874 7294 7464 741
Hide subtree Institutions without UCITS passport00000
Institutions without UCITS passportp.m. Compartments00000
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)292 720314 120326 790350 050
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Legend:
UUnavailable
Data extracted on 29 Apr 2025 23:11 UTC (GMT) from NBB.Stat

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