*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 | Issue price | Redemption price | Net present value | Accrued interest | Value date | Securities number | TER KGAST in % p.a. 30.09.2023 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastruktur Global (CHF) | - | EN | - | - | 5.96 | 1'248.57 | 1'248.57 | 1'248.57 | 1'246.04 | 2.53 | 01.07.2024 | 24665533 | on request | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | - | 10.13 | 1'051.18 | 1'051.18 | 1'051.18 | 1'022.35 | 28.83 | 30.09.2024 | 33904650 | 0.66 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | - | 10.20 | 1'051.58 | 1'051.58 | 1'051.58 | 1'022.21 | 29.37 | 30.09.2024 | 33904675 | 0.61 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | - | 1.83 | 1'059.54 | 1'059.54 | 1'059.54 | 1'008.48 | 51.06 | 30.09.2024 | 40242077 | 0.57 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | - | 4.42 | 1'088.64 | 1'088.64 | 1'088.64 | 972.93 | 115.71 | 30.09.2024 | 55162546 | 0.51 | - | Prices |
