*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.
Money Market
| 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 Money Market CHF III | DE|FR | EN | EN | DE|FR | 0.89 | 113.35 | 113.35 | 113.35 | 113.35 | on request | 09.10.2024 | 2733870 | 0.08 | DE|FR | Prices |
