Contents of the report

Information about investment funds (public and specialised funds), inter alia about the amounts of assets of investment funds, the number of units outstanding and sales in units, issue and repurchase prices per unit as well as sales receipts and fund repurchases.

Parties required to report

Investment companies

In what format are reports submitted?

• XMW XML data format

How are reports submitted?

• via NExt (for xml-submissions and user management) 

• through the General Reporting Portal for Statistics (AMS)

What is the deadline for submitting reports?

Directly after issuing funds, after establishing units or partial funds as well as after changing attributes respectively current reports by the fifth business day of the month following the reporting month.

Legal framework

Guidelines on investment funds statistics; published in Special Statistical Publication 1 Banking statistics guideline and customer classification.