text: ISIN: LU1092475612
  as of 26-May-2020 355.62 EUR
  as of 26-May-2020 20.90 EUR
  as of 26-May-2020 13.94 EUR
  CUSIP: L6523G239
  Bloomberg: MSGBIIR LX
  Sedol: BPFJWK0
  Valoren: 26155515
  Lipper: 68272930
  WKN: A2H63A
  Share Class IR EUR (%) -5.14 -1.20 0.11 -- 2.25
  Share Class IR EUR (%) -7.20 -2.31 -0.54 -- 1.66
  Share Class IR EUR (%) 9.16 -6.25 4.68 4.80 5.06 -- --
  Share Class IR EUR (%) -4.33 8.98 -0.22 1.89 -5.14
  Share Class IR EUR (%)
  1 Yr -5.14
  3 Yrs -1.20
  5 Yrs 0.11
  Since Inception 2.25
  1 Yr -7.20
  3 Yrs -2.31
  5 Yrs -0.54
  Since Inception 1.66
  2019 9.16
  2015 5.06
  2016 -4.33
  2017 8.98
  2019 1.89
  2020 -5.14
  Volatility (Standard deviation) (%) 6.58
  Sharpe ratio -0.13
  Paid 06/04/2020
  Next dividend due 06/07/2020