Institution typeInformation on item
FrequencySemiannual
Time2019S22020S12020S22021S1
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)116113108106
Number of institutions (end of period)Hide subtree Investment companies with variable capital82808180
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item835789767722
Mutual investment funds1716109
Pension-saving fundsInformation on item17171717
Hide subtree Net inventory value (end of period)164 949155 727171 731195 625
Net inventory value (end of period)Investment companies with variable capital121 859119 188142 902164 398
Mutual investment funds21 78216 3416 5896 932
Pension-saving fundsInformation on item21 30920 19722 24024 295
Subscriptions30 80847 26625 92335 399
Repayments28 88143 95421 40125 745
Net contributions1 9273 3124 5229 654
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)545546550544
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital427428424420
Investment companies with variable capitalp.m. Compartments4 2044 2474 2564 279
Investment funds118118126124
by categoryHide subtree Institutions with UCITS passport543544548542
Institutions with UCITS passportp.m. Compartments4 4404 4824 4994 528
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)257 473243 725259 828311 874
Legend:
UUnavailable
Data extracted on 26 Jan 2022 18:09 UTC (GMT) from NBB.Stat

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