Developments of UCI

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Developments of UCI

Institution type

Frequency

Semiannual

Time

2023S1

2023S2

2024S1

2024S2

2025S1

Item

UCI governed by Belgian law

Number of institutions (end of period)

101

99

97

96

Number of institutions (end of period)

Investment companies with variable capital

75

73

72

71

Investment companies with variable capital

p.m. Compartments Information on item

^(U)

..

^(U)

..

^(U)

..

^(U)

..

^(U)

..

p.m. Operating compartments Information on item

601

599

595

572

531

Mutual investment funds

9

8

Pension-saving funds Information on item

17

Net inventory value (end of period)

195 503

203 022

219 713

232 151

233 855

Net inventory value (end of period)

Investment companies with variable capital

164 802

171 037

186 645

198 320

198 874

Mutual investment funds

7 032

7 265

7 312

7 636

7 738

Pension-saving funds Information on item

23 668

24 720

25 756

26 195

27 243

Subscriptions

26 896

22 820

22 320

33 293

36 547

Repayments

26 461

21 305

19 845

27 978

30 012

Net contributions

436

1 515

2 475

5 315

6 535

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

Number of institutions (end of period)

578

591

599

598

613

Number of institutions (end of period)

by legal form

Investment companies with variable capital

453

463

471

476

Investment companies with variable capital

p.m. Compartments

4 481

4 480

4 510

4 489

4 493

Investment funds

125

128

127

137

by category

Institutions with UCITS passport

578

591

599

598

613

Institutions with UCITS passport

p.m. Compartments

4 739

4 676

4 709

4 687

4 714

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)

314 120

326 790

350 050

369 390

^(U)

..

Legend:

U	Unavailable

Data extracted on 18 Oct 2025 07:17 UTC (GMT) from NBB.Stat

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Developments of UCI

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