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 - 0.46 1'256.37 1'256.37 1'256.37 1'221.68 34.69 28.06.2019 24665533 EN_auf Anfrage - Prices
IST3 Infrastructure Debt USD I (USD) DE | FR EN - -0.02 1'088.18 1'088.18 1'088.18 982.43 105.75 30.09.2019 33904650 EN_auf Anfrage - Prices
IST3 Infrastructure Debt USD II (USD) DE | FR EN - 0.01 1'089.69 1'089.69 1'089.69 982.39 107.30 30.09.2019 33904675 EN_auf Anfrage - Prices
IST3 Infrastructure Debt 2 USD II (USD) DE | FR EN - 0.60 1'023.48 1'023.48 1'023.48 993.47 30.01 30.09.2019 40242077 EN_auf Anfrage - Prices