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 | 0.13 | 266.42 | 273.08 | 263.76 | 265.74 | 0.68 | 29.02.2024 | 2903122 | 0.97 | DE | FR | Prices |
IST Immo Invest Switzerland II | DE | FR | EN | - | DE | FR | 0.14 | 269.52 | 276.26 | 266.82 | 268.72 | 0.80 | 29.02.2024 | 2903120 | 0.87 | DE | FR | Prices |
IST Immo Invest Switzerland III | DE | FR | EN | - | DE | FR | 0.16 | 275.40 | 282.29 | 272.65 | 274.48 | 0.92 | 29.02.2024 | 2733869 | 0.78 | DE | FR | Prices |
IST Immo Invest Switzerland "G" | DE | FR | EN | - | DE | FR | 0.18 | 277.99 | 284.94 | 275.21 | 276.94 | 1.05 | 29.02.2024 | 30242881 | 0.67 | DE | FR | Prices |
IST Immo Optima Switzerland I | DE | FR | EN | - | DE | FR | 4.81 | 1'384.54 | 1'387.31 | 1'381.77 | 1'375.04 | 9.50 | 27.03.2024 | 1478761 | 1.20 | DE | FR | Prices |
IST Immo Optima Switzerland II | DE | FR | EN | - | DE | FR | 4.83 | 1'404.70 | 1'407.51 | 1'401.89 | 1'394.67 | 10.03 | 27.03.2024 | 2903115 | 1.14 | DE | FR | Prices |
IST Immo Optima Switzerland III | DE | FR | EN | - | DE | FR | 4.84 | 1'425.11 | 1'427.96 | 1'422.26 | 1'414.67 | 10.44 | 27.03.2024 | 2903116 | 1.10 | DE | FR | Prices |
IST Residential Real Estate Switzerland | DE | FR | EN | - | DE | FR | 0.55 | 138.87 | 140.26 | 138.87 | 137.00 | 1.87 | 29.02.2024 | 24522912 | 0.48 | DE | FR | Prices |
IST Real Estate Switzerland Focus | DE | FR | EN | - | DE | FR | 0.57 | 325'585.07 | 328'840.92 | 325'585.07 | 320'987.73 | 4'597.34 | 29.02.2024 | 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 | 6.43 | 1'549.73 | 1'553.60 | 1'545.86 | 1'550.80 | -1.07 | 27.03.2024 | 37905098 | 0.54 | DE | FR | Prices |
IST Global REIT II (CHF) | DE | FR | EN | EN | DE | FR | 6.44 | 1'581.87 | 1'585.82 | 1'577.92 | 1'582.54 | -0.67 | 27.03.2024 | 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 | - | - | -9.86 | 1'268.09 | 1'308.06 | 1'304.80 | 1'305.47 | -0.02 | 29.12.2023 | 34217428 | 1.23 | - | Prices |
IST Real Estate Global USD G (USD) | DE | FR | EN | - | - | -9.83 | 1'269.51 | 1'309.38 | 1'306.12 | 1'306.79 | -0.02 | 29.12.2023 | 113382075 | 1.19 | - | Prices |
IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | - | -9.62 | 1'106.58 | 1'166.79 | 1'162.72 | 1'163.89 | -0.01 | 29.12.2023 | 37905094 | 1.25 | - | Prices |