Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3:

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. 30.09.2024 Investment guidelines Historical prices
IST Immo Invest Switzerland I DE|FR EN - DE|FR 1.99 279.49 286.48 276.70 279.08 0.41 30.05.2025 2903122 0.95 DE|FR Prices
IST Immo Invest Switzerland II DE|FR EN - DE|FR 2.03 283.10 290.18 280.27 282.50 0.60 30.05.2025 2903120 0.85 DE|FR Prices
IST Immo Invest Switzerland III DE|FR EN - DE|FR 2.07 289.60 296.84 286.70 288.81 0.79 30.05.2025 2733869 0.76 DE|FR Prices
IST Immo Invest Switzerland "G" DE|FR EN - DE|FR 2.11 292.72 300.04 289.79 291.72 1.00 30.05.2025 30242881 0.65 DE|FR Prices
IST Immo Optima Switzerland I DE|FR EN - DE|FR 2.34 1'605.37 1'608.58 1'602.16 1'587.14 18.23 30.06.2025 1478761 1.24 DE|FR Prices
IST Immo Optima Switzerland II DE|FR EN - DE|FR 2.38 1'629.99 1'633.25 1'626.73 1'610.77 19.22 30.06.2025 2903115 1.18 DE|FR Prices
IST Immo Optima Switzerland III DE|FR EN - DE|FR 2.40 1'654.49 1'657.80 1'651.18 1'634.51 19.98 30.06.2025 2903116 1.14 DE|FR Prices
IST Residential Real Estate Switzerland DE|FR EN - DE|FR 1.42 144.94 146.39 144.94 141.86 3.08 31.05.2025 24522912 0.49 DE|FR Prices
IST Real Estate Switzerland Focus DE|FR EN - DE|FR 1.22 341'277.67 344'690.45 341'277.67 334'493.72 6'783.95 31.05.2025 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. 30.09.2024 Investment guidelines Historical prices
IST Global REIT I (CHF) - EN - - -100.00 on request on request on request on request on request 14.03.2025 37905098 0.54 - Prices
IST Global REIT II (CHF) DE|FR EN - DE|FR -6.93 1'449.66 1'453.28 1'446.04 1'450.75 -1.09 30.06.2025 37905101 0.48 DE|FR Prices
IST Global REIT III (CHF) - EN - - -0.83 1'491.85 1'495.58 1'488.12 1'492.18 -0.33 28.02.2024 37905102 0.44 - Prices
IST Real Estate Global USD III (USD) DE|FR EN - - -1.43 1'250.01 1'252.51 1'249.38 1'250.98 -0.97 31.03.2025 34217428 1.24 - Prices
IST Real Estate Global USD G (USD) DE|FR EN - - -1.38 1'252.03 1'254.53 1'251.40 1'252.75 -0.72 31.03.2025 113382075 1.20 - Prices
IST Real Estate Global Hedged CHF III (CHF) DE|FR EN - - -3.07 1'072.64 1'075.32 1'071.57 1'073.54 -0.90 31.03.2025 37905094 1.18 - Prices