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 - - 3.70 1'230.64 1'230.64 1'230.64 1'229.26 1.38 31.03.2022 24665533 EN_auf Anfrage - Prices
IST3 Infrastructure Debt USD I (USD) DE | FR EN - - -0.61 1'017.00 1'017.00 1'017.00 957.26 59.74 29.04.2022 33904650 0.63 - Prices
IST3 Infrastructure Debt USD II (USD) DE | FR EN - - -0.60 1'017.00 1'017.00 1'017.00 999.42 17.58 29.04.2022 33904675 0.57 - Prices
IST3 Infrastructure Debt 2 USD II (USD) DE | FR EN - - -0.82 1'042.00 1'042.00 1'042.00 982.26 59.74 29.04.2022 40242077 0.55 - Prices
IST3 Infrastructure Debt 3 EUR II (EUR) - - - - 0.43 989.75 989.75 989.75 984.11 5.64 31.03.2022 55162546 0.46 - Prices