Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
*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 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. 30.09.2023 Investment guidelines Historical prices
IST3 Infrastructure Global (CHF) - EN - - -1.76 1'195.89 1'195.89 1'195.89 1'187.35 8.54 29.12.2023 24665533 EN_auf Anfrage - Prices
IST3 Infrastructure Debt USD I (USD) DE | FR EN - - 6.42 997.00 997.00 997.00 994.83 2.17 31.01.2024 33904650 0.66 - Prices
IST3 Infrastructure Debt USD II (USD) DE | FR EN - - 6.46 997.00 997.00 997.00 994.70 2.30 31.01.2024 33904675 0.61 - Prices
IST3 Infrastructure Debt 2 USD II (USD) DE | FR EN - - 3.32 1'021.00 1'021.00 1'021.00 993.54 27.46 31.01.2024 40242077 0.57 - Prices
IST3 Infrastructure Debt 3 EUR II (EUR) DE | FR EN - - 3.88 1'042.52 1'042.52 1'042.52 975.12 67.40 29.12.2023 55162546 0.51 - Prices