Products & Prices

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.

Infrastructure

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
IST3 Infrastructure Global (CHF) - EN - - 0.83 1'237.38 1'237.38 1'237.38 1'233.82 3.56 30.06.2023 24665533 EN_auf Anfrage - Prices
IST3 Infrastructure Debt USD I (USD) DE | FR EN - - 2.89 969.00 969.00 969.00 957.67 11.33 03.11.2023 33904650 0.66 - Prices
IST3 Infrastructure Debt USD II (USD) DE | FR EN - - 2.94 969.00 969.00 969.00 957.55 11.45 03.11.2023 33904675 0.61 - Prices
IST3 Infrastructure Debt 2 USD II (USD) DE | FR EN - - 2.09 1'000.00 1'000.00 1'000.00 964.34 35.66 03.11.2023 40242077 0.57 - Prices
IST3 Infrastructure Debt 3 EUR II (EUR) DE | FR EN - - 2.82 1'031.89 1'031.89 1'031.89 978.64 53.25 29.09.2023 55162546 0.51 - Prices