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Collective capital investment statistics

ANFO
Name of survey

FOND

Forms

F0xx (Forms are only available in German and French)

Coverage

Assets and changes in the assets of collective capital investment schemes; value of the units issued and reimbursed by the collective capital investment scheme; breakdown of assets by Switzerland and other countries, by currency and by investment category (money market instruments, claims from repurchase transactions, bonds, shares and other equity securities, units in other collective capital investment schemes, land and buildings, other securities); breakdown of liabilities by Switzerland and other countries; breakdown of collective capital investment schemes by legal form and by the legal type of open collective capital investment schemes; income statement; risk statistics source data for collective capital investment schemes

Type of survey

Full sample survey

Reporting institutions

Investment fund managers of Swiss funds and Swiss companies offering collective capital investment schemes under the Act on Collective Capital Investments of 23 June 2006

Frequency

Quarterly

Deadline

20 days

Participants

Swiss Financial Market Supervisory Authority (FINMA)
State Secretariat for International Finance (SIF)

Model type

coordinates-based

Delivery formats

XLSX, XML

Surveys

FOND
FOND FOND

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