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DOM SELECTION ACTION RENDEMENT INTERNATIONAL | Umbrella Fund | | Currency | EUR | Dates | Promoter | Dom Finance | Country | FRA | Inception | 03/09/2010 | | Nature | FCP | Closing | - | EP Category | Equity international - flex | ISIN | FR0010925933 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Equity international |
| | | Type : | Equity international |
| | | | Cat : | Equity international - flex |
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| | AMF : | International equities |
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| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 3 092.68 | Variation | 0.53 | Currency | EUR | Net Assets (at the end of the month) | 12.835 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=6159506&population=3900&defs=300,115) |
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Management | Management company | Dom Finance | Custodian | Societe Generale | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 2.40% |
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| | Marketing countries | Distributed BEL | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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