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.

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. 30.09.2022 Investment guidelines Historical prices
IST3 Infrastructure Global (CHF) - EN - - 0.83 1'237.38 1'237.38 1'237.38 1'233.82 3.56 30.06.2023 24665533 EN_auf Anfrage - Prices
IST3 Infrastructure Debt USD I (USD) DE | FR EN - - 2.44 994.84 994.84 994.84 973.56 21.28 30.06.2023 33904650 0.64 - Prices
IST3 Infrastructure Debt USD II (USD) DE | FR EN - - 2.45 994.97 994.97 994.97 973.43 21.54 30.06.2023 33904675 0.59 - Prices
IST3 Infrastructure Debt 2 USD II (USD) DE | FR EN - - 1.57 1'045.25 1'045.25 1'045.25 987.60 57.65 30.06.2023 40242077 0.57 - Prices
IST3 Infrastructure Debt 3 EUR II (EUR) DE | FR EN - - 3.60 1'021.02 1'021.02 1'021.02 979.59 41.43 30.06.2023 55162546 0.57 - Prices