Products & Prices

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

Infrastructure

Investment group Monthly report ESG 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. 30.09.2018 Investment guidelines Historical prices
IST3 Infrastructure Global (CHF) - - - 3.60 1'250.63 1'250.63 1'250.63 1'225.21 25.42 31.12.2018 24665533 on request - Prices
IST3 Infrastructure Debt USD I (USD) DE | FR EN - 1.26 1'102.17 1'102.17 1'102.17 1'019.53 82.64 29.03.2019 33904650 on request - Prices
IST3 Infrastructure Debt USD II (USD) DE | FR EN - 1.27 1'103.42 1'103.42 1'103.42 1'019.53 83.89 29.03.2019 33904675 on request - Prices
IST3 Infrastructure Debt 2 USD II (USD) DE | FR EN - 0.81 1'025.57 1'025.57 1'025.57 1'014.50 11.07 29.03.2019 40242077 on request - Prices