Developments of UCI

Institution typeInformation on item
FrequencySemiannual
Time2019S12019S22020S12020S2
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)117116116113
Number of institutions (end of period)Hide subtree Investment companies with variable capital82828280
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item883835835789
Mutual investment funds18171716
Pension-saving fundsInformation on item17171717
Hide subtree Net inventory value (end of period)157 771164 952164 952155 730
Net inventory value (end of period)Investment companies with variable capital112 041121 861121 861119 191
Mutual investment funds25 52621 78221 78216 341
Pension-saving fundsInformation on item20 20421 30921 30920 197
Subscriptions30 64630 80861 45447 266
Repayments31 48228 88160 36343 954
Net contributions-8361 9271 0913 312
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)542545545547
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital424427427429
Investment companies with variable capitalp.m. Compartments4 1994 2044 2044 256
Investment funds118118118118
by categoryHide subtree Institutions with UCITS passport540543543545
Institutions with UCITS passportp.m. Compartments4 4144 4404 4404 491
Hide subtree Institutions without UCITS passport2222
Institutions without UCITS passportp.m. Compartments4444
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)239 782257 473257 473243 725
Legend:
UUnavailable
Data extracted on 20 Sep 2021 16:26 UTC (GMT) from NBB.Stat

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