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2020 | 2021 | 2022 | Q1 23 | Q2 23 | Q3 23 | Sep. 23 | ||||
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EUR million | ||||||||||
Retail funds net asset value total1 | 105,467 | 124,005 | 107,699 | 109,827 | 111,829 | 109,634 | 109,634 | |||
Equity funds | 21,381 | 28,819 | 25,215 | 26,398 | 27,944 | 27,568 | 27,568 | |||
Bond funds | 37,864 | 38,411 | 31,194 | 31,847 | 32,477 | 32,013 | 32,013 | |||
Mixed funds | 37,147 | 46,663 | 41,033 | 41,680 | 41,884 | 40,868 | 40,868 | |||
Real estate funds | 8,787 | 9,771 | 9,910 | 9,559 | 9,211 | 8,868 | 8,868 | |||
Hedge funds | 121 | 134 | 151 | 149 | 138 | 136 | 136 | |||
Money market funds
(pursuant to regulation ECB/2001/13) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Other funds | 167 | 207 | 196 | 194 | 176 | 182 | 182 | |||
Institutional funds net asset value total | 96,983 | 106,711 | 92,359 | 93,633 | 96,058 | 95,500 | 95,500 | |||
Equity funds | 12,948 | 16,106 | 12,287 | 12,756 | 13,513 | 12,758 | 12,758 | |||
Bond funds | 30,195 | 30,100 | 26,520 | 27,287 | 28,014 | 27,996 | 27,996 | |||
Mixed funds | 52,617 | 59,218 | 52,155 | 52,186 | 53,119 | 53,330 | 53,330 | |||
Real estate funds | 1,133 | 1,262 | 1,378 | 1,390 | 1,398 | 1,403 | 1,403 | |||
Hedge funds | 33 | 24 | 19 | 15 | 14 | 12 | 12 | |||
Money market funds
(pursuant to regulation ECB/2001/13) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Other funds | 57 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Domestic holders total | 176,113 | 199,244 | 173,052 | 175,946 | 179,548 | 177,294 | 177,294 | |||
MFIs | 7,280 | 7,104 | 6,159 | 6,634 | 6,634 | 6,638 | 6,638 | |||
General government | 11,372 | 12,622 | 11,583 | 11,712 | 11,902 | 11,830 | 11,830 | |||
Domestic holders other financial intermediaries and investment funds | 46,751 | 55,359 | 46,818 | 47,736 | 49,953 | 49,834 | 49,834 | |||
Domestic holders investment funds (excl. Money market funds) | 27,260 | 32,555 | 26,775 | 27,457 | 28,616 | 28,411 | 28,411 | |||
Domestic holders other financial intermediaries | 19,491 | 22,804 | 20,043 | 20,279 | 21,337 | 21,424 | 21,424 | |||
Domestic holders insurance corporations and pension funds | 47,919 | 49,433 | 40,981 | 41,236 | 42,143 | 41,197 | 41,197 | |||
Domestic holders insurance corporations | 28,505 | 29,477 | 24,305 | 24,317 | 24,610 | 24,181 | 24,181 | |||
Domestic holders pension funds | 19,415 | 19,956 | 16,677 | 16,920 | 17,533 | 17,016 | 17,016 | |||
Nonfinancial corporations | 12,451 | 15,100 | 13,576 | 13,563 | 13,254 | 13,030 | 13,030 | |||
Private households and nonprofit institutions
serving households | 50,340 | 59,626 | 53,934 | 55,064 | 55,662 | 54,765 | 54,765 | |||
Foreign holders total | 26,337 | 31,472 | 27,007 | 27,515 | 28,338 | 27,839 | 27,839 | |||
Consolidated net asset value | 175,239 | 198,201 | 173,346 | 176,015 | 179,270 | 176,720 | 176,720 | |||
Redemptions and sales | 5,570 | 11,909 | 512 | −20 | 692 | −170 | −380 | |||
Distributed earnings | 1,138 | 1,288 | 1,586 | 265 | 221 | 198 | 66 | |||
Revaluation adjustments and income | 2,785 | 12,340 | −23,781 | 2,954 | 2,783 | −2,176 | −2,795 | |||
Number of funds reported by investment companies | 1,953 | 1,970 | 1,978 | 1,983 | 1,988 | 1,994 | 1,994 | |||
Number of investment companies | 21 | 22 | 22 | 22 | 22 | 22 | 22 | |||
Source: OeNB. | ||||||||||
The changeover from ESA 1995 to ESA 2010 may cause breaks in the data series as of October 2014. | ||||||||||
As of January 2016 alternative investment funds were included in the reporting population, this may cause breaks in the data series . | ||||||||||
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last update on 17.11.2023 11:31 |
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