Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information

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. 30.09.2021 Investment guidelines Historical prices
IST3 Infrastructure Global (CHF) - EN - - 6.72 1'251.60 1'251.60 1'251.60 1'249.44 2.16 01.07.2022 24665533 EN_auf Anfrage - Prices
IST3 Infrastructure Debt USD I (USD) DE | FR EN - - -8.95 931.64 931.64 931.64 910.83 20.81 30.09.2022 33904650 0.64 - Prices
IST3 Infrastructure Debt USD II (USD) DE | FR EN - - -8.91 931.86 931.86 931.86 910.72 21.14 30.09.2022 33904675 0.59 - Prices
IST3 Infrastructure Debt 2 USD II (USD) DE | FR EN - - -8.44 961.60 961.60 961.60 910.77 50.83 30.09.2022 40242077 0.57 - Prices
IST3 Infrastructure Debt 3 EUR II (EUR) DE | FR EN - - 1.09 996.32 996.32 996.32 982.49 13.83 30.09.2022 55162546 0.57 - Prices