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. 30.09.2022 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastructure Global (CHF) | - | EN | - | - | 0.83 | 1'237.38 | 1'237.38 | 1'237.38 | 1'233.82 | 3.56 | 30.06.2023 | 24665533 | EN_auf Anfrage | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE | FR | EN | - | - | 2.44 | 994.84 | 994.84 | 994.84 | 973.56 | 21.28 | 30.06.2023 | 33904650 | 0.64 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE | FR | EN | - | - | 2.45 | 994.97 | 994.97 | 994.97 | 973.43 | 21.54 | 30.06.2023 | 33904675 | 0.59 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE | FR | EN | - | - | 1.57 | 1'045.25 | 1'045.25 | 1'045.25 | 987.60 | 57.65 | 30.06.2023 | 40242077 | 0.57 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE | FR | EN | - | - | 3.60 | 1'021.02 | 1'021.02 | 1'021.02 | 979.59 | 41.43 | 30.06.2023 | 55162546 | 0.57 | - | Prices |
