*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.
Mortgages
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IST2 Wohnbauhypotheken Schweiz III | DE|FR | - | - | DE|FR | 5.68 | 764.64 | 764.64 | 764.64 | 682.47 | 82.17 | 30.09.2024 | 113343073 | 0.29 | DE|FR | Prices |