Investment funds, June 2017

Published 1 May 2017

Date and time of the event:

14/08/2017 09:00

THE STATISTICS ARE PUBLISHED ON 14 AUGUST AT 09:00. Danmarks Nationalbank publishes quarterly statistics for the key items of the assets and liabilities of Danish investment funds.

​The statistics contain a number of additional details, including:

  • Breakdown of the investment funds' securities portfolios by issuing sector and country group.
  • Transactions adjusted for value fluctuations in order to distinguish changes attributable to acquisitions/sales from value adjustments caused by fluctuations in exchange rates/listed prices.
  • Breakdown of ownership of the investment funds by country group and sector.

Besides ordinary investment funds the statistics cover special-purpose funds.