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. 30.09.2019 Investment guidelines Historical prices
IST3 Infrastructure Global (CHF) - EN - 0.45 1'230.70 1'230.70 1'230.70 1'221.87 8.83 31.12.2019 24665533 EN_auf Anfrage - Prices
IST3 Infrastructure Debt USD I (USD) DE | FR EN - 0.00 1'062.11 1'062.11 1'062.11 1'022.28 39.83 03.02.2020 33904650 EN_auf Anfrage - Prices
IST3 Infrastructure Debt USD II (USD) DE | FR EN - 0.00 1'063.85 1'063.85 1'063.85 1'022.27 41.58 03.02.2020 33904675 EN_auf Anfrage - Prices
IST3 Infrastructure Debt 2 USD II (USD) DE | FR EN - 3.99 1'057.94 1'057.94 1'057.94 1'016.04 41.90 31.12.2019 40242077 EN_auf Anfrage - Prices