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.
Real Estate Switzerland
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 Immo Invest Switzerland I | DE | FR | EN | - | DE | FR | 0.89 | 268.46 | 275.17 | 265.78 | 267.70 | 0.76 | 28.06.2024 | 2903122 | 0.97 | DE | FR | Prices |
IST Immo Invest Switzerland II | DE | FR | EN | - | DE | FR | 0.94 | 271.67 | 278.46 | 268.95 | 270.70 | 0.97 | 28.06.2024 | 2903120 | 0.87 | DE | FR | Prices |
IST Immo Invest Switzerland III | DE | FR | EN | - | DE | FR | 0.99 | 277.68 | 284.62 | 274.90 | 276.51 | 1.17 | 28.06.2024 | 2733869 | 0.78 | DE | FR | Prices |
IST Immo Invest Switzerland "G" | DE | FR | EN | - | DE | FR | 1.04 | 280.39 | 287.40 | 277.59 | 278.98 | 1.41 | 28.06.2024 | 30242881 | 0.67 | DE | FR | Prices |
IST Immo Optima Switzerland I | DE | FR | EN | - | DE | FR | 8.33 | 1'430.99 | 1'433.85 | 1'428.13 | 1'411.27 | 19.72 | 25.07.2024 | 1478761 | 1.20 | DE | FR | Prices |
IST Immo Optima Switzerland II | DE | FR | EN | - | DE | FR | 8.37 | 1'452.12 | 1'455.02 | 1'449.22 | 1'431.44 | 20.68 | 25.07.2024 | 2903115 | 1.14 | DE | FR | Prices |
IST Immo Optima Switzerland III | DE | FR | EN | - | DE | FR | 8.39 | 1'473.40 | 1'476.35 | 1'470.45 | 1'451.98 | 21.42 | 25.07.2024 | 2903116 | 1.10 | DE | FR | Prices |
IST Residential Real Estate Switzerland | DE | FR | EN | - | DE | FR | 1.61 | 140.34 | 141.74 | 140.34 | 137.00 | 3.34 | 28.06.2024 | 24522912 | 0.48 | DE | FR | Prices |
IST Real Estate Switzerland Focus | DE | FR | EN | - | DE | FR | 1.63 | 329'013.19 | 332'303.32 | 329'013.19 | 320'987.73 | 8'025.46 | 28.06.2024 | 259857 | 0.44 | DE | FR | Prices |
Foreign Real Estate
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 Global REIT I (CHF) | DE | FR | EN | EN | DE | FR | 4.49 | 1'521.51 | 1'525.31 | 1'517.71 | 1'523.36 | -1.85 | 25.07.2024 | 37905098 | 0.54 | DE | FR | Prices |
IST Global REIT II (CHF) | DE | FR | EN | EN | DE | FR | 4.53 | 1'553.37 | 1'557.25 | 1'549.49 | 1'554.53 | -1.16 | 25.07.2024 | 37905101 | 0.48 | DE | FR | Prices |
IST Global REIT III (CHF) | DE | FR | EN | EN | DE | FR | -0.83 | 1'491.85 | 1'495.58 | 1'488.12 | 1'492.18 | -0.33 | 28.02.2024 | 37905102 | 0.44 | DE | FR | Prices |
IST Real Estate Global USD III (USD) | DE | FR | EN | - | - | -2.08 | 1'241.72 | 1'244.20 | 1'241.10 | 1'242.66 | -0.94 | 28.03.2024 | 34217428 | 1.23 | - | Prices |
IST Real Estate Global USD G (USD) | DE | FR | EN | - | - | -2.07 | 1'243.23 | 1'245.72 | 1'242.61 | 1'243.93 | -0.70 | 28.03.2024 | 113382075 | 1.19 | - | Prices |
IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | - | -1.57 | 1'089.17 | 1'091.89 | 1'088.08 | 1'090.10 | -0.93 | 28.03.2024 | 37905094 | 1.25 | - | Prices |