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 DWS US GROWTH EUR | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | | Country | DEU | Inception | 07/02/1994 | | | Nature | FCP | Closing | - | | EP Category | Equity North America - broad | ISIN | DE0008490897 | | Rating category | Equity North America - broad | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity America |
| | | | | Type : | Equity North America |
| | | | | | Cat : | Equity North America - broad |
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|  | | NAV | | Date | 17/05/2024 | | VL | 478.89 | | Variation | -0.16 | | Currency | EUR/DEM | | Net Assets (at the end of the month) | 1 108.622 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | DWS Investment Gmbh | | Custodian | State Street Bank Intl Gmbh | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | United States of America | Max. management fees | 1.45% |
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| | | Marketing countries | | Distributed DEU |  | | Distributed ESP | | | Distributed FRA | | | Distributed IRL | |
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| | | | | | Last Dividend | | Date | 24/11/2023 | | Net Value | 0.05 | | Value Gross | 0.05 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | 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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