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 | - | - | 5.52 | 1'261.90 | 1'261.90 | 1'261.90 | 1'246.10 | 15.80 | 28.03.2024 | 24665533 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE | FR | EN | - | - | 4.50 | 997.39 | 997.39 | 997.39 | 978.82 | 18.57 | 28.06.2024 | 33904650 | 0.66 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE | FR | EN | - | - | 4.55 | 997.64 | 997.64 | 997.64 | 978.69 | 18.95 | 28.06.2024 | 33904675 | 0.61 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE | FR | EN | - | - | -2.25 | 1'017.11 | 1'017.11 | 1'017.11 | 975.90 | 41.21 | 28.06.2024 | 40242077 | 0.57 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE | FR | EN | - | - | 2.88 | 1'072.56 | 1'072.56 | 1'072.56 | 977.16 | 95.40 | 28.06.2024 | 55162546 | 0.51 | - | Prices |
