Mutual funds: documentation of statistics
11.5.2024 valid documentation
Concepts
Fund value
The fund's total market value minus any debts.
Investment fund
A fund management company raises capital from private and corporate customers and invests it in the securities which make up the investment fund.
Mutual fund share
A mutual fund is divided into equal shares conferring equal rights to the fund's assets.
Net subscriptions of mutual fund shares
Subscriptions minus redemptions of shares in mutual funds during a specific period of time.
Are you looking for previously published documentation?
The documentation released before 5.4.2022 can be found on the archive pages of the statistics.
Go to the archive page