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 - -4.16 1'179.51 1'179.51 1'179.51 1'166.96 12.55 30.06.2020 24665533 EN_auf Anfrage - Prices
IST3 Infrastructure Debt USD I (USD) DE | FR EN - -1.66 1'029.40 1'029.40 1'029.40 967.41 61.99 24.07.2020 33904650 EN_auf Anfrage - Prices
IST3 Infrastructure Debt USD II (USD) DE | FR EN - -1.63 1'031.42 1'031.42 1'031.42 967.30 64.12 24.07.2020 33904675 EN_auf Anfrage - Prices
IST3 Infrastructure Debt 2 USD II (USD) DE | FR EN - 0.45 1'062.67 1'062.67 1'062.67 1'000.48 62.19 30.06.2020 40242077 EN_auf Anfrage - Prices