Products & Prices

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 1.46 265.38 272.01 262.73 265.47 -0.09 31.10.2023 2903122 0.97 DE | FR Prices
IST Immo Invest Switzerland II DE | FR EN - DE | FR 1.54 268.38 275.09 265.70 268.45 -0.07 31.10.2023 2903120 0.87 DE | FR Prices
IST Immo Invest Switzerland III DE | FR EN - DE | FR 1.62 274.15 281.00 271.41 274.20 -0.05 31.10.2023 2733869 0.78 DE | FR Prices
IST Immo Invest Switzerland "G" DE | FR EN - DE | FR 1.71 276.63 283.55 273.86 276.65 -0.02 31.10.2023 30242881 0.67 DE | FR Prices
IST Immo Optima Switzerland I DE | FR EN - DE | FR -0.35 1'241.96 1'244.44 1'239.48 1'239.64 2.32 28.11.2023 1478761 1.20 DE | FR Prices
IST Immo Optima Switzerland II DE | FR EN - DE | FR -0.29 1'259.80 1'262.32 1'257.28 1'257.32 2.48 28.11.2023 2903115 1.14 DE | FR Prices
IST Immo Optima Switzerland III DE | FR EN - DE | FR -0.26 1'277.93 1'280.49 1'275.37 1'275.33 2.60 28.11.2023 2903116 1.10 DE | FR Prices
IST Residential Real Estate Switzerland DE | FR EN - DE | FR 1.48 137.37 140.80 133.94 137.00 0.37 31.10.2023 24522912 0.48 DE | FR Prices
IST Real Estate Switzerland Focus DE | FR EN - DE | FR 3.65 321'498.78 321'498.78 321'498.78 320'987.73 511.05 31.10.2023 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 -6.70 1'355.94 1'359.33 1'352.55 1'356.28 -0.34 28.11.2023 37905098 0.54 DE | FR Prices
IST Global REIT II (CHF) DE | FR EN EN DE | FR -6.65 1'383.79 1'387.25 1'380.33 1'384.00 -0.21 28.11.2023 37905101 0.48 DE | FR Prices
IST Global REIT III (CHF) DE | FR EN EN DE | FR -6.61 1'400.69 1'404.19 1'397.19 1'400.81 -0.12 28.11.2023 37905102 0.44 DE | FR Prices
IST Real Estate Global USD III (USD) DE | FR EN - - -5.56 1'367.67 1'370.41 1'366.99 1'369.39 -1.72 30.06.2023 34217428 1.23 - Prices
IST Real Estate Global USD G (USD) DE | FR EN - - -5.54 1'368.92 1'371.66 1'368.24 1'370.21 -1.29 30.06.2023 113382075 1.19 - Prices
IST Real Estate Global Hedged CHF III (CHF) DE | FR EN - - -6.20 1'207.84 1'210.86 1'206.63 1'209.42 -1.58 30.06.2023 37905094 1.25 - Prices