Statistical Series Investment funds statistics January 2022

Investment funds statistics January 2022

Statistical Series

Deutsche Bundesbank Investment funds ­statistics January 2022

2

Deutsche Bundesbank Wilhelm-Epstein-Strasse 14 60431 Frankfurt am Main Germany

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ISSN 2699-9137

Finalized on 7 January 2022.

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Deutsche Bundesbank Investment funds ­statistics January 2022 3

Contents

I. Open-end domestic mutual funds

1. Sales and purchases of mutual fund shares . . . . . . . . . . . . . . . . . . . . . . . . .

5

2. Stock and transaction data

1. Stock and transaction data, by asset structure: Number, shares outstanding and net assets of domestic

	mutual funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	6
b)	Stock and transaction data, by asset structure: Net sales receipts, sales receipts and distribution of
	earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	8
3. Composition of fund assets
a)	Composition of fund assets, by asset structure . . . . . . . . . . . . . . . . . . . . . .	10
b)	Composition of fund assets, by funds open to the general public and specialised funds . . . . . . .	15
4. Composition of securities portfolios
a)	Composition of securities portfolios, by issuer group: Total . . . . . . . . . . . . . . . . . .	22
b)	Composition of securities portfolios, by issuer group: Funds open to the general public . . . . . . .	23
c)	Composition of securities portfolios, by issuer group: Specialised funds . . . . . . . . . . . . .	24
d)	Composition of securities portfolios, by country group and country: Total . . . . . . . . . . . .	25
e)	Composition of securities portfolios, by country group and country: Funds open to the general public .	26
f)	Composition of securities portfolios, by country group and country: Specialised funds . . . . . . .	27

1. Specialised funds, by unit holder and use of earnings
2. 1. Specialised funds, by unit holder and use of earnings: Number and fund assets . . . . . . . . . . . . . . . . . . . . 28
   2. Specialised funds, by unit holder and use of earnings: Net sales receipts and sales receipts . . . . . . 30
3. Funds of funds, by investment focus
4. 1. Funds of funds, by investment focus: Number, net sales receipts and sales receipts . . . . . . . . . 32

	b)	Funds of funds, by investment focus: Composition of fund assets . . . . . . . . . . . . . . .	33
7.	Non-financial assets of open-end real estate funds . . . . . . . . . . . . . . . . . . . . . .	34
8.	Exchange Traded Funds (ETFs)
	a)	Exchange Traded Funds (ETFs): Number and net assets . . . . . . . . . . . . . . . . . . .	35

1. Exchange Traded Funds (ETFs): Composition of fund assets . . . . . . . . . . . . . . . . . . 36

1. Closed-enddomestic mutual funds

1. Composition of fund assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	21
a)	Composition of fund assets - Total . . . . . . . . . . . . . . . . . . . . . . . . . . .	35
b)	Composition of fund assets - Real estate funds . . . . . . . . . . . . . . . . . . . . . .	36

III. Explanatory notes

Mutual funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

39

Deutsche Bundesbank Investment funds ­statistics January 2022

4

Notes

Percentages are computed from figures reported in € thousand.

Abbreviations and symbols

1. Provisional

1. Revised
2. Estimated

. Data unknown, not to be published or not meaningful

0 Less than 0.5 but more than nil

- Nil

Discrepancies in the totals are due to rounding.

Deutsche Bundesbank Investment funds statistics 13-01-2022 5

I. Open-end domestic mutual funds

1 Sales and purchases of mutual fund shares

		€ million
					Sales						Purchases
		Sales							Residents
		=
		total										Credit institutions including building
		purchases										and loan associations 1				Other sectors
		(cols
		2 + 3		Domestic	Foreign							Domestic	Foreign					Domestic	Foreign				Memo item
		or			mutual fund	mutual fund							mutual fund	mutual fund					mutual fund	mutual fund	Non-			Net external
		4 + 11)		shares 3	shares 4	Total	Total	shares	shares	Total		shares	shares	residents 5	transactions 6
Period		1			2			3			4			5			6			7			8				9			10			11			12
2007			55,778			13,435			42,342			51,309		-	229		-	4,469			4,240			51,538				13,436			38,102			4,469		+	37,874
2008			2,598		-	7,911			10,509			11,315		-	16,625		-	7,373		-	9,252			27,940				8,179			19,761		-	8,717		+	19,226
2009			49,929			43,747			6,182			38,132		-	14,995		-	6,817		-	8,178			53,127				38,766			14,361			11,796		-	5,614
2010			106,190			84,906			21,284			102,591			3,873		-	2,417			6,290			98,718				83,724			14,994			3,598		+	17,686
2011			46,512			45,221			1,290			39,474		-	7,576		-	6,882		-	694			47,050				45,067			1,984			7,035		-	5,745
2012			111,236			89,942			21,293			114,676		-	3,062		-	1,500		-	1,562			117,738				94,882			22,855		-	3,437		+	24,731
2013			123,736			91,337			32,400			117,028			771			671			100			116,257				83,956			32,300			6,710		+	25,690
2014			140,233			97,711			42,521			144,075			819			2,564		-	1,745			143,256				98,988			44,266		-	3,840		+	46,363
2015			181,889			146,136			35,753			174,018			7,362			6,868			494			166,656				131,397			35,259			7,871		+	27,883
2016			156,985			119,369			37,615			163,934			2,877			6,049		-	3,172			161,057				120,269			40,787		-	6,947		+	44,563
2017			153,756			94,921			58,834			156,282			4,938			3,890			1,048			151,344				93,557			57,786		-	2,526		+	61,360
2018			132,060			103,694			28,366			138,424			2,979			5,285		-	2,306			135,445				104,773			30,672		-	6,364		+	34,730
2019			176,465			122,546			53,919			181,388			2,719			3,531		-	812			178,669				123,938			54,731		-	4,923		+	58,842
2020			180,462			116,028			64,435			179,529			336			1,992		-	1,656			179,193				113,103			66,091			933		+	63,501
2020	Aug.		15,889			6,268			9,621			15,886			740			844		-	104			15,146				5,420			9,725			4		+	9,618
	Sep.		15,707			10,083			5,624			16,986		-	705		-	955			250			17,691				12,317			5,374		-	1,278		+	6,903
	Oct.		14,938			11,677			3,261			15,318			939			1,029		-	90			14,379				11,028			3,351		-	380		+	3,641
	Nov.		17,027			7,541			9,486			16,187		-	121		-	578			457			16,308				7,279			9,029			839		+	8,647
	Dec.		49,571			32,118			17,453			48,195			1,712			1,587			125			46,483				29,155			17,328			1,376		+	16,077
2021	Jan.		19,672			12,231			7,441			19,706			615			358			257			19,091				11,907			7,184		-	34		+	7,475
	Feb.		14,398			7,295			7,102			15,065			1,442			1,047			395			13,623				6,915			6,707		-	667		+	7,769
	Mar.		15,995			13,745			2,250			15,184			552			1,078		-	526			14,632				11,857			2,776			811		+	1,439
	Apr.		20,214			10,938			9,276			18,680			1,314			846			468			17,366				8,558			8,808			1,534		+	7,742
	May		12,788			7,912			4,875			12,496			1,460			1,455			5			11,036				6,166			4,870			292		+	4,583
	June		23,101			12,411			10,690			23,929			733			287			446			23,196				12,952			10,244		-	827		+	11,517
	July		16,945			11,842			5,103			17,731			1,051			1,528		-	477			16,680				11,099			5,580		-	786		+	5,889
	Aug.		16,774			8,078			8,695			17,239			1,024			1,092		-	68			16,215				7,452			8,763		-	466		+	9,161
	Sep.		13,661			5,145			8,516			13,508			265			256			9			13,243				4,735			8,507			154		+	8,362
	Oct.		30,703			20,211			10,492			31,243			1,775			1,966		-	191			29,468				18,785			10,683		-	540		+	11,032
	Nov.		28,974			13,176			15,798			29,929			1,729			1,097			632			28,200				13,034			15,166		-	955		+	16,752
		of which: Money market fund shares
2007			12,347			- 3,640			15,988			12,930			3,138			492			2,646			9,792			-	3,550			13,342		-	582		+	16,570
2008		-	20,230			- 12,150		-	8,080		-	20,439		-	2,644		-	322		-	2,322		-	17,795			-	12,037		-	5,758			209		-	8,289
2009		-	10,058			- 5,489		-	4,569		-	7,832		-	2,156		-	424		-	1,732		-	5,676			-	2,839		-	2,837		-	2,226		-	2,343
2010		-	2,775			- 1,141		-	1,633		-	2,596		-	1,282		-	1,220		-	62		-	1,314				257		-	1,571		-	178		-	1,455
2011			1,170			- 92			1,262		-	157		-	80		-	71		-	9		-	77			-	1,348			1,271			1,327		-	64
2012			1,747			1,380			367			2,586		-	81		-	16		-	65			2,667				2,235			432		-	838		+	1,205
2013		-	5,356			- 1,591		-	3,765		-	5,340		-	1,057		-	1,042		-	15		-	4,283			-	534		-	3,750		-	16		-	3,749
2014			3,845			- 533			4,378			4,109			11			24		-	13			4,098			-	292			4,391		-	264		+	4,642
2015		-	3,581			- 39		-	3,543		-	3,236		-	136		-	170			34		-	3,100				476		-	3,577		-	345		-	3,198
2016			7,047			- 1,211			8,258			7,059		-	56		-	4		-	52			7,115			-	1,196			8,310		-	11		+	8,270
2017			1,868			- 236			2,104			1,859			328			23			305			1,531			-	268			1,799			9		+	2,094
2018			4,389			378			4,011			4,086		-	217		-	13		-	204			4,303				88			4,215			303		+	3,708
2019			4,372			- 447			4,819			4,615		-	106			1		-	107			4,721			-	205			4,926		-	243		+	5,062
2020			19,626			714			18,912			19,487			14			3			11			19,473				572			18,901			139		+	18,774
2020	Aug.		2,955			12			2,943			2,936		-	264			0		-	264			3,200			-	7			3,207			19		+	2,924
	Sep.		2,292			774			1,518			2,280			0			0			0			2,280				762			1,518			12		+	1,506
	Oct.	-	3			133		-	136		-	21			5			1			4		-	26				114		-	140			18		-	155
	Nov.		212			- 227			439			193			67			0			67			126			-	246			372			19		+	420
	Dec.		8,041			- 8			8,049			7,978		-	65		-	3		-	62			8,043			-	68			8,111			63		+	7,986
2021	Jan.	-	2,972			- 47		-	2,925		-	2,951		-	3		-	3			0		-	2,948			-	23		-	2,925		-	21		-	2,905
	Feb.	-	972			- 27		-	946		-	940			6			1			5		-	946				4		-	951		-	32		-	914
	Mar.	-	4,273			540		-	4,813		-	4,292			9		-	1			10		-	4,301				522		-	4,823			19		-	4,832
	Apr.	-	669			- 56		-	612		-	694			25			20			5		-	719			-	102		-	617			25		-	638
	May	-	1,680			- 19		-	1,661		-	1,654		-	6		-	11			5		-	1,648				18		-	1,666		-	26		-	1,635
	June		1,003			78			925			1,026		-	30		-	40			10			1,056				141			915		-	23		+	947
	July	-	1,562			- 82		-	1,481		-	1,528			29			15			14		-	1,557			-	62		-	1,495		-	34		-	1,446
	Aug.	-	879			- 6		-	873		-	884		-	44		-	15		-	29		-	840				4		-	844			5		-	879
	Sep.		56			- 52			108			101		-	17			0		-	17			118			-	8			125		-	45		+	153
	Oct.		4,991			6			4,985			5,023			19			0			19			5,004				37			4,966		-	31		+	5,017
	Nov.		5,621			- 68			5,689			5,637			211		-	1			212			5,426			-	51			5,477		-	16		+	5,705

1 Bookvalues. 2 Residual; also including purchases of domestic and foreign securities by domestic mutual funds. 3 Including shares in public limited investment companies (Investmentaktiengesellschaften); Breakdown, see Table V.1. 4 Net purchases or net sales (-) of foreign mutual fund shares by residents; transaction values. 5 Net purchases

or net sales (-) of domestic mutual fund shares by non-residents; transaction values. 6 Domestic investments in foreign securities less foreign investment in domestic securities; increase in net foreign assets: (+) / decrease in net foreign assets: (-). - The figures for the most recent date are provisional. Revisions are not specially marked.