Institution typeInformation on item
FrequencySemiannual
Time2018S22019S12019S22020S12020S2
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)117117116116113
Number of institutions (end of period)Hide subtree Investment companies with variable capital8282828280
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item920883835835789
Mutual investment funds1818171716
Pension-saving fundsInformation on item1717171717
Hide subtree Net inventory value (end of period)147 601157 771164 952164 952155 730
Net inventory value (end of period)Investment companies with variable capital103 466112 041121 861121 861119 191
Mutual investment funds25 90725 52621 78221 78216 341
Pension-saving fundsInformation on item18 22820 20421 30921 30920 197
Subscriptions69 06530 64630 80861 45447 266
Repayments60 55431 48228 88160 36343 954
Net contributions8 511-8361 9271 0913 312
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)552542545545547
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital421424427427429
Investment companies with variable capitalp.m. Compartments4 1084 1994 2044 2044 256
Investment funds131118118118118
by categoryHide subtree Institutions with UCITS passport550540543543545
Institutions with UCITS passportp.m. Compartments4 3224 4144 4404 4404 491
Hide subtree Institutions without UCITS passport22222
Institutions without UCITS passportp.m. Compartments44444
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)226 694239 782257 473257 473243 725
Legend:
UUnavailable
Data extracted on 06 May 2021 18:09 UTC (GMT) from NBB.Stat

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