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 |
