| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 311.26 EUR | -2.16 EUR | -0.69 % |
|---|
| previous day | 313.42 EUR | date | 07.10.2026 |
Diversis D Fonds price - 1 year
fundamental data
| valor | 358378 |
| isin | FR0007493051 |
| name | Diversis D Fonds |
| investment company | BNP PARIBAS ASSET MANAGEMENT |
| applied in | France |
| issue date | 27.04.1995 |
| category | Mischfonds EUR ausgewogen - Global |
| currency | EUR |
| capacity | 665’456’059.05 |
| deposit bank | BNP Paribas SA |
| paying agent | |
| fund manager | Frédérique Maherault, Nathan PLANQUE |
| fiscal year-end | 30.06. |
| last update | 15.09.2026 |
investment policy
so investiert der Diversis D Fonds:
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Diversis D Fonds
| performance 1 year | 4.50 | |
| performance 2 year | 8.86 | |
| performance 3 year | 24.40 | |
| performance 5 year | 6.69 | |
| performance 10 year | 28.19 |
terms
| issue charge | 5.00 % |
| administration fee | 1.98 % |
| custodian fee | 50.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | BNP PARIBAS ASSET MANAGEMENT Europe |
| base#postofficebox | 1, boulevard Haussmann |
| zip code | 75009 |
| city | Paris |
| country | |
| phone | +33 (0)145 252 525 |
| fax | |
| internet | http://www.bnpparibas-am.fr |