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. 30.09.2020 Investment guidelines Historical prices
IST3 Infrastructure Global (CHF) - EN - 7.05 1'194.48 1'194.48 1'194.48 1'189.61 4.87 30.06.2021 24665533 EN_auf Anfrage - Prices
IST3 Infrastructure Debt USD I (USD) DE | FR EN - 1.44 1'078.18 1'078.18 1'078.18 1'054.78 23.40 26.07.2021 33904650 0.58 - Prices
IST3 Infrastructure Debt USD II (USD) DE | FR EN - 1.47 1'078.18 1'078.18 1'078.18 1'054.69 23.49 26.07.2021 33904675 0.64 - Prices
IST3 Infrastructure Debt 2 USD II (USD) DE | FR EN - 0.49 1'097.37 1'097.37 1'097.37 1'046.99 50.38 26.07.2021 40242077 0.53 - Prices