Products & Prices

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

Real Estate Switzerland

Investment group Monthly report ESG Factsheet 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 1.45 278.01 284.96 275.23 277.42 0.59 31.03.2025 2903122 0.95 DE|FR Prices
IST Immo Invest Switzerland II DE|FR EN DE|FR 1.47 281.55 288.59 278.73 280.81 0.74 31.03.2025 2903120 0.85 DE|FR Prices
IST Immo Invest Switzerland III DE|FR EN DE|FR 1.49 287.97 295.17 285.09 287.08 0.89 31.03.2025 2733869 0.76 DE|FR Prices
IST Immo Invest Switzerland "G" DE|FR EN DE|FR 1.52 291.02 298.30 288.11 289.97 1.05 31.03.2025 30242881 0.65 DE|FR Prices
IST Immo Optima Switzerland I DE|FR EN DE|FR -1.34 1'547.54 1'550.64 1'544.44 1'528.46 19.08 30.04.2025 1478761 1.24 DE|FR Prices
IST Immo Optima Switzerland II DE|FR EN DE|FR -1.32 1'571.11 1'574.25 1'567.97 1'551.19 19.92 30.04.2025 2903115 1.18 DE|FR Prices
IST Immo Optima Switzerland III DE|FR EN DE|FR -1.31 1'594.62 1'597.81 1'591.43 1'574.04 20.58 30.04.2025 2903116 1.14 DE|FR Prices
IST Residential Real Estate Switzerland DE|FR EN DE|FR 0.92 144.22 145.66 144.22 141.86 2.36 31.03.2025 24522912 0.49 DE|FR Prices
IST Real Estate Switzerland Focus DE|FR EN DE|FR 0.73 339'627.02 343'023.29 339'627.02 334'493.72 5'133.29 31.03.2025 259857 0.44 DE|FR Prices

Foreign Real Estate

Investment group Monthly report ESG Factsheet 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 -6.37 1'458.42 1'462.07 1'454.77 1'459.28 -0.86 30.04.2025 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 - -4.24 1'214.34 1'216.77 1'213.73 1'214.82 -0.48 31.12.2024 34217428 1.24 - Prices
IST Real Estate Global USD G (USD) DE|FR EN - -4.20 1'216.18 1'218.61 1'215.57 1'216.54 -0.36 31.12.2024 113382075 1.20 - Prices
IST Real Estate Global Hedged CHF III (CHF) DE|FR EN - -3.66 1'066.09 1'068.76 1'065.02 1'066.54 -0.45 31.12.2024 37905094 1.18 - Prices