Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.
Real Estate Switzerland
| Investment group | Monthly report | ESG Factsheet | MSCI ESG Report* | Key figures | Performance YTD in % | Net asset value in CHF | Issue price in CHF | Redemption price in CHF | Net present value in CHF | Accrued interest in CHF | Value date | Securities number | TER KGAST in % p.a. 30.09.2023 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE | FR | EN | - | DE | FR | 0.33 | 266.95 | 273.62 | 264.28 | 266.35 | 0.60 | 28.03.2024 | 2903122 | 0.97 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | - | DE | FR | 0.35 | 270.08 | 276.83 | 267.38 | 269.34 | 0.74 | 28.03.2024 | 2903120 | 0.87 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | - | DE | FR | 0.37 | 275.99 | 282.89 | 273.23 | 275.11 | 0.88 | 28.03.2024 | 2733869 | 0.78 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | - | DE | FR | 0.40 | 278.61 | 285.58 | 275.82 | 277.58 | 1.03 | 28.03.2024 | 30242881 | 0.67 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | - | DE | FR | 5.22 | 1'389.93 | 1'392.71 | 1'387.15 | 1'369.93 | 20.00 | 25.04.2024 | 1478761 | 1.20 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | - | DE | FR | 5.24 | 1'410.24 | 1'413.06 | 1'407.42 | 1'389.49 | 20.75 | 25.04.2024 | 2903115 | 1.14 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | - | DE | FR | 5.26 | 1'430.77 | 1'433.63 | 1'427.91 | 1'409.41 | 21.36 | 25.04.2024 | 2903116 | 1.10 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | EN | - | DE | FR | 0.72 | 139.11 | 140.50 | 139.11 | 137.00 | 2.11 | 28.03.2024 | 24522912 | 0.48 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | - | DE | FR | 0.72 | 326'071.73 | 329'332.45 | 326'071.73 | 320'987.73 | 5'084.00 | 28.03.2024 | 259857 | 0.44 | DE | FR | Prices |
Foreign Real Estate
| Investment group | Monthly report | ESG Factsheet | MSCI ESG Report* | Key figures | Performance YTD in % | Net asset value in CHF | Issue price in CHF | Redemption price in CHF | Net present value in CHF | Accrued interest in CHF | Value date | Securities number | TER KGAST in % p.a. 30.09.2023 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Global REIT I (CHF) | DE | FR | EN | EN | DE | FR | 1.16 | 1'473.00 | 1'476.68 | 1'469.32 | 1'474.26 | -1.26 | 25.04.2024 | 37905098 | 0.54 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | EN | DE | FR | 1.18 | 1'503.62 | 1'507.38 | 1'499.86 | 1'504.41 | -0.79 | 25.04.2024 | 37905101 | 0.48 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | EN | DE | FR | -0.83 | 1'491.85 | 1'495.58 | 1'488.12 | 1'492.18 | -0.33 | 28.02.2024 | 37905102 | 0.44 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | - | -9.86 | 1'268.09 | 1'308.06 | 1'304.80 | 1'305.47 | -0.02 | 29.12.2023 | 34217428 | 1.23 | - | Prices |
| IST Real Estate Global USD G (USD) | DE | FR | EN | - | - | -9.83 | 1'269.51 | 1'309.38 | 1'306.12 | 1'306.79 | -0.02 | 29.12.2023 | 113382075 | 1.19 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | - | -9.62 | 1'106.58 | 1'166.79 | 1'162.72 | 1'163.89 | -0.01 | 29.12.2023 | 37905094 | 1.25 | - | Prices |
