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.
Infrastructure
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastructure Global (CHF) | - | EN | - | - | -1.76 | 1'195.89 | 1'195.89 | 1'195.89 | 1'187.35 | 8.54 | 29.12.2023 | 24665533 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE | FR | EN | - | - | 3.64 | 989.21 | 989.21 | 989.21 | 979.24 | 9.97 | 28.03.2024 | 33904650 | 0.66 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE | FR | EN | - | - | 3.68 | 989.34 | 989.34 | 989.34 | 979.12 | 10.22 | 28.03.2024 | 33904675 | 0.61 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE | FR | EN | - | - | -2.58 | 1'013.64 | 1'013.64 | 1'013.64 | 980.59 | 33.05 | 28.03.2024 | 40242077 | 0.57 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE | FR | EN | - | - | 1.40 | 1'057.11 | 1'057.11 | 1'057.11 | 977.89 | 79.22 | 28.03.2024 | 55162546 | 0.51 | - | Prices |
