Please refer to the applicable conditions for investments in IST, IST2 and IST3:
*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 |
1.45 |
269.94 |
276.69 |
267.24 |
269.37 |
0.57 |
30.08.2024 |
2903122 |
0.97 |
DE|FR |
Prices |
| IST Immo Invest Switzerland II |
DE|FR |
EN |
- |
DE|FR |
1.52 |
273.22 |
280.05 |
270.49 |
272.39 |
0.83 |
30.08.2024 |
2903120 |
0.87 |
DE|FR |
Prices |
| IST Immo Invest Switzerland III |
DE|FR |
EN |
- |
DE|FR |
1.58 |
279.31 |
286.29 |
276.52 |
278.24 |
1.07 |
30.08.2024 |
2733869 |
0.78 |
DE|FR |
Prices |
| IST Immo Invest Switzerland "G" |
DE|FR |
EN |
- |
DE|FR |
1.65 |
282.09 |
289.14 |
279.27 |
280.73 |
1.36 |
30.08.2024 |
30242881 |
0.67 |
DE|FR |
Prices |
| IST Immo Optima Switzerland I |
DE|FR |
EN |
- |
DE|FR |
10.93 |
1'465.29 |
1'468.22 |
1'462.36 |
1'465.42 |
-0.13 |
10.10.2024 |
1478761 |
1.20 |
DE|FR |
Prices |
| IST Immo Optima Switzerland II |
DE|FR |
EN |
- |
DE|FR |
10.98 |
1'487.11 |
1'490.08 |
1'484.14 |
1'487.22 |
-0.11 |
10.10.2024 |
2903115 |
1.14 |
DE|FR |
Prices |
| IST Immo Optima Switzerland III |
DE|FR |
EN |
- |
DE|FR |
11.01 |
1'509.04 |
1'512.06 |
1'506.02 |
1'509.13 |
-0.09 |
10.10.2024 |
2903116 |
1.10 |
DE|FR |
Prices |
| IST Residential Real Estate Switzerland |
DE|FR |
EN |
- |
DE|FR |
2.85 |
142.05 |
143.47 |
142.05 |
137.54 |
4.51 |
30.09.2024 |
24522912 |
0.48 |
DE|FR |
Prices |
| IST Real Estate Switzerland Focus |
DE|FR |
EN |
- |
DE|FR |
3.47 |
334'968.84 |
338'318.53 |
334'968.84 |
324'515.64 |
10'453.20 |
30.09.2024 |
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 |
Issue price |
Redemption price |
Net present value |
Accrued interest |
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 |
7.94 |
1'571.69 |
1'575.62 |
1'567.76 |
1'571.76 |
-0.07 |
10.10.2024 |
37905098 |
0.54 |
DE|FR |
Prices |
| IST Global REIT II (CHF) |
DE|FR |
EN |
EN |
DE|FR |
7.99 |
1'604.85 |
1'608.86 |
1'600.84 |
1'604.89 |
-0.04 |
10.10.2024 |
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 |
- |
- |
-2.33 |
1'238.52 |
1'241.00 |
1'237.90 |
1'239.94 |
-1.42 |
28.06.2024 |
34217428 |
1.23 |
- |
Prices |
| IST Real Estate Global USD G (USD) |
DE|FR |
EN |
- |
- |
-2.31 |
1'240.14 |
1'242.62 |
1'239.52 |
1'241.20 |
-1.06 |
28.06.2024 |
113382075 |
1.19 |
- |
Prices |
| IST Real Estate Global Hedged CHF III (CHF) |
DE|FR |
EN |
- |
- |
-2.13 |
1'083.03 |
1'085.74 |
1'081.95 |
1'084.43 |
-1.40 |
28.06.2024 |
37905094 |
1.25 |
- |
Prices |
