18 / 19
ΕΠΙΚΑΙΡΟΤΗΤΑ
ΜΕ ΜΙΑ ΜΑΤΙΑ ΣΤΟ ΕΞΩΤΕΡΙΚΟ
EFAMA INVESTMENT FUND INDUSTRY FACT SHEET
(1)
AUGUST 2014 DATA
UCITS
August
July
2014
Category
August
% change
(4)
end 2013
Equity
0.3
11.6
62.4
UCITS
7,769
2.0%
6,932
Bond
15.3
16.6
153.7
Non-UCITS 3,081
1.2%
2,836
Balanced
11.5
15.1
125.0
Total
10,850
1.8%
9,768
Other UCITS
2.1
-2.4
14.2
Sub Total Long Term 29.2
40.9
355.4
Money Market
8.7
17.9
18.8
Total UCITS
37.9
58.8
374.2
Regions
June 14
USA
(5)
12,728
Europe
(6)
10,617
Asia and Pacific
2,961
America excl. USA 2,361
World
28,798
the August EFAMA Fact Sheet due to reporting delays; (3) for countries reporting assets on a monthly basis; (4) change on previous month; (5) mutual funds; (6) for countries reporting assets each quarter, including non-UCITS.
Net Sales (EUR bn)
(2)
Net Assets (EUR bn)
(3)
Worldwide Assets (EUR bn)
Net Sales of Long-Term UCITS (UCITS excluding Money Market Funds)
(1) Based on data collected from participating national associations (more than 99% of European investment fund assets); (2) UCITS in the sense of publicly offered open-ended funds; non-UCITS net sales data are excluded from
15
-15
21 18
14
69
48
34
62
43
22
59
38
UCITS Net Sales
(EUR bn)
2
14 15
10
15 10 12 6 14 7 2
12
0
Equity Fund Net Sales
(EURbn)
-7 -9
0 6
0
13
24
25
27
20 13
17
15
Bond Fund Net Sales
(EURbn)
3 5 7
8
13 15 12 16 20 17
18
15 11
BalancedFund Net Sales(
EURbn)
15
-24
-5
-3 -13
29
-2
-13
-1
-5
-15
18 9
MM Fund NetSales
(EUR bn)
2
0
3
-4 -1
2 2
-1
2
4
5
-2
2
Other UCITS Net Sales
(EURbn)
Equity
funds
37%
Bond
funds
29%
Balanced
funds
17%
Money
Market
funds
12%
Other
UCITS
5%
Net Assets by UCITS Type
UCITS
72%
Non-
UCITS
28%
UCITS/Non-UCITS Net Assets
0
9 26
21 27 40 50 47 63 48 37 41 29
Long-termFund NetSales
(EUR bn)
WWW.EFAMA
.ORG
ΑΥΓΟΥΣΤΟΣ 2014
„
„
Το συνολικό ενεργητικό των ΟΣΕΚΑ στο τέλος του Αυ-
γούστου ανήλθε στα €7.769 δισ., αυξημένο κατά 2% από
το τέλος Ιουλίου. Το συνολικό ενεργητικό των μη-ΟΣΕΚΑ
παρουσίασε και αυτό αύξηση ύψους 1,2% και ανήλθε στα
€3.081 δισ. στο τέλος του μήνα. Συνολικά, η αγορά των
συλλογικών επενδύσεων στην Ευρώπηέφθασε τα€10.850
δισ. στο τέλος του Αυγούστου.
Τον Αύγουστο, οι καθαρές πωλήσεις των Μετοχικών
Αμοιβαίων Κεφαλαίων ήταν σχεδόν μηδενικές, λόγω της
υποτονικής προοπτικής της παγκόσμιας ανάπτυξης και
της γεωπολιτικής αβεβαιότητας.
ΣΤΟΙΧΕΙΑ ΕΥΡΩΠΑΪΚΗΣ ΑΓΟΡΑΣ ΣΥΛΛΟΓΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ
EFAMA INVESTMENT FUND INDUSTRY FACT SHEET
(1)
FEBRUARY 2014 DATA
UCITS
February January
2014
Category February
% change
(4)
end 2013
Equity
12.1
11.3
21.7
UCITS
7,140
2.4%
6,929
Bond
23.8
12.8
36.8
Non-UCITS 2,849
0.9%
2,808
Balanced
12.4
15.6
27.5
Total
9,988
2.0%
9,737
Other UCITS
2.5
2.2
4.7
Sub Total Long Term 50.8
41.9
90.8
Money Market
-2.1
29.0
26.9
Total UCITS
48.7
70.9
117.7
Non-UCI S
February January
2014
Special
9.2
8.6
17.8
Real Estate
0.5
1.0
1.4
Other Non-UCITS
1.7
3.7
5.3
Total Non-UCITS
11.4
13.2
24.6
Grand TOTAL
60.0
84.1
142.3
Regions
Dec 13
USA
(5)
12,045
Europe
(6)
9,788
Asia and Pacific
2,655
America excl. USA 2,104
World
26,712
of European investment fund assets); (4) change on previous month; (5) mutual funds; (6) for countries reporting assets each quarter, including non-UCITS.
Net Sales (EUR bn)
(2)
Net Assets (EUR bn)
(3)
Worldwide Assets (EUR bn)
Net Sales of Long-Term UCITS (UCITS excluding Money Market Funds)
(1) Excluding Liechtenstein; (2) UCITS in the sense of publicly offered open-ended funds; non-UCITS include other nationally regulated funds; excluding Belgium; (3) for countries reporting assets on a monthly basis (more than 99.6%
44
38
44
34
-65
36
15
-15
21
18
14
69
49
UCITS Net Sales
(EUR bn)
14 9
1
-1 -9
14
2
14
15
10 15 10 12
Equity Fund Net Sales
(EURbn)
13
15
30 21
-18
6
-7 -9
0
6
0
13
24
Bond Fund Net Sales
(EURbn)
11 13 13
13
0
9 3 5 7
8
13 15 12
BalancedFund Net Sales(
EURbn)
4
-2 -7 -5
-40
1 15
-24 -5 -3 -13
29
-2
MM Fund NetSales
(EUR bn)
9 15
18
2 8
12 5
16
18
8 15 9 9
Special Fund NetSales
(EUR bn)
Equity
funds
37%
Bond
funds
29%
Balanced
funds
16%
Money
Market
funds
13%
Other
UCITS
5%
Net Assets by UCITS Type
UCITS
71%
Non-
UCITS
29%
UCITS/Non-UCITS Net Assets
41
41 50 39
-25
35
0
9 26
21 2 40 51
Long-termFund NetSales
(EUR bn)
WWW.EFAMA.ORG
EFAM INVESTMENT FUND I USTRY FACT SHEET
(1)
AUGUST 2014 DATA
UCITS
August
July
2014
Category
August
% change
(4)
end 2013
Equity
0.3
11.6
62.4
CI S
7,769
2.0%
6,932
Bon
15.3
16.6
1 3.7
Non-UCITS 3,081
1.2%
2,836
Balanced
11.5
15.1
125.0
Total
10,850
1.8%
9,768
Other UCITS
2.1
-2.4
14.2
Sub Total Long Term 29.2
40.9
355.4
Money Market
8.7
17.9
18.8
Total UCITS
37.9
58.8
374.2
Regions
June 14
USA
(5)
12,728
Europe
(6)
10,617
Asia and Pacific
2,961
America excl. USA 2,361
World
28,798
the August EFAMA Fact Sheet due to reporting delays; (3) for countries reporting assets on a monthly basis; (4) change on previ us month; (5) mutual funds; (6) for countries reporting assets each quarter, including non-UCITS.
Net Sales (EUR bn)
(2)
Net Assets (EUR bn)
(3)
Worldwide Assets (EUR bn)
Net Sales of Long-Term UCITS (UCITS excluding Mo ey Market Funds)
(1) Based on data collec ed from participating national ass ci tions (more than 99% of European investme t fund assets); (2) UCITS in the sense of publicly offered open-ended funds; non-UCITS net sales data are exclud d from
15
-15
21 18
14
69
48
34
62
43
22
59
38
UCITS Net al s
(EUR bn)
2
14 15
10
2 6 14 7 2
12
0
Equity Fund Net Sales
(EURbn)
-7 -9
0 6
0
13
24
25
7
20 13
17
15
Bond Fund Net Sales
(EURbn)
3 5 7
8
13 15 2 6 20 7
18
15 11
BalancedFu d Net Sales(
EURbn)
15
-24
-5
-3 -13
29
-2
-13
-1
5
-15
18 9
MM Fund NetSales
(EUR bn)
2
0
3
-4 -1
2 2
-1
2
4
5
-2
2
Other UCITS Net Sales
(EURbn)
Equity
funds
37%
Bond
funds
29%
Balanced
funds
17%
Money
Market
funds
12%
Other
UCITS
5%
N t Ass s by UCITS Type
UCITS
72%
Non-
UCITS
28%
UCITS/Non-UCITS Net Ass s
0
9 26
21 7 4 50 47 63 48 37 41 29
Long-termFund NetSales
(EUR bn)
WWW.EFAMA.ORG
FEBRUARY 20
Febr ary Jan ary
Ca r
Febr ary
(4)
e
12.1
3
21 7
,140
.4
, 29
23 8
2 8
36.8
o
S 2,849
0.9
, 08
2 4
6
7.5
l
9,988
2.0
, 37
5
.2
.7
n r
50 8
1
90.8
-2.1
29 0
26 9
48 7
70 9
117 7
Non-UCITS
February January
2014
Special
9.2
8.6
17.8
Real Estate
0.5
1.0
1.4
Other Non-UCITS
1.7
3.7
5.3
Total Non-UCITS
11.4
13.2
24.6
Grand TOTAL
60.0
84.1
142.3
i s
Dec 13
(5)
,045
E r
(6)
9,788
sia and
cific
,655
merica cl.
A ,104
rl
6, 12
of uropean investment fund assets); (4) chang on previous mo th; (5) mutual funds; (6) for c untries reporting ass ts each quarter, incl ding non-UCITS.
S
t s ts ( U
(3)
orldwi Ass ts (
)
U
e
Excludi g Li chtenst in; (2) UCITS i th sense of publicly ffered op n-ended funds; n n-UCITS i clude other nationally reg lated funds; ex luding Belgium; (3) for countries reporti g a sets on monthly basis ( ore than 99.6%
44
38
44
34
-65
36
15
-15
21
18
14
69
49
U e
4 9
1
-1 -9
4
2
14
5
10 15 10 12
es
13
15
30 21
-18
6
-7 -9
0
6
0
13
24
11 13 13
13
0
9 3 5 7
8
13 12
d
l
4
2 -7 -5
-40
1 15
-24 - 3 3
29
-2
M
etS les
(
)
9 15
18
8
12 5
16
18
8 15 9 9
Special Fund NetSales
(EUR bn)
E it
f
s
f
ala ced
funds
16
funds
3
t r
I S
e s
U
pe
I
1
Non-
UCITS
29%
U I / o -U I
t
t
41
41 50 39
-25
35
0
9 26
21 7 0 51
-
WW . F
.O
„
„
Οι καθαρές πωλήσεις των ΟΣΕΚΑ μειώθηκαν στα €38
δισ. από τα €59 δισ. του Ιουλίου, λόγω των μειωμένων κα-
θαρώνπωλήσεων τωνΜετοχικών ΑΚκαι ΑΚΧρηματαγοράς.
„
„
Οι μακροπρόθεσμοι ΟΣΕΚΑ (δηλαδή ΟΣΕΚΑ εκτός ΑΚ
Χρηματαγοράς) κατέγραψαν καθαρές εισροές ύψους €29
δισ., από €41 δισ. του προηγούμενου μήνα . Οι καθαρές
πωλήσεις των Μετοχικών ΑΚ ήταν σχεδόν μηδενικές τον
Αύγουστο. Οι καθαρές πωλήσεις των Ομολογιακών ΑΚ
παρουσίασαν και αυτές μείωση €15 δισ. από €17 δισ. τον
Ιούλιο. Οι καθαρές πωλήσεις τωνΜικτών ΑΚμειώθηκαν στα
€11 δισ. τον Αύγουστοαπό τα€15δισ. στο τέλος του Ιουλίου.
„
„
Τα ΑΚ Χρηματαγοράς κατέγραψαν για δεύτερο συνεχό-
μενο μήνα εισροές ύψους €9 δισ., παρουσιάζοντας όμως
μείωση σε σχέση με τα €18 δισ. του Ιουλίου.
1...,8,9,10,11,12,13,14,15,16,17 19,20