*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.
Infrastructure
| Investment group | Monthly report | ESG Factsheet | MSCI ESG Report* | Key figures | Performance YTD in % | Net asset value | Issue price | Redemption price | Net present value | Accrued interest | Value date | Securities number | TER KGAST in % p.a. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastruktur Global (CHF) | - | EN | - | - | 2.95 | 1'212.96 | 1'212.96 | 1'212.96 | 1'203.56 | 9.40 | 30.09.2024 | 24665533 | 0.86 | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | - | 4.87 | 1'001.00 | 1'001.00 | 1'001.00 | 965.82 | 35.18 | 31.12.2024 | 33904650 | 0.65 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | - | 4.95 | 1'001.51 | 1'001.51 | 1'001.51 | 965.70 | 35.81 | 31.12.2024 | 33904675 | 0.60 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | - | -2.88 | 1'010.52 | 1'010.52 | 1'010.52 | 954.59 | 55.93 | 31.12.2024 | 40242077 | 0.60 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | - | 5.93 | 1'104.39 | 1'104.39 | 1'104.39 | 972.60 | 131.79 | 31.12.2024 | 55162546 | 0.47 | - | Prices |
