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. 30.09.2018 Investment guidelines Historical prices
IST3 Infrastructure Global (CHF) - EN - 0.46 1'256.37 1'256.37 1'256.37 1'221.68 34.69 28.06.2019 24665533 on request - Prices
IST3 Infrastructure Debt USD I (USD) DE | FR EN - 1.46 1'104.36 1'104.36 1'104.36 1'008.44 95.92 28.06.2019 33904650 on request - Prices
IST3 Infrastructure Debt USD II (USD) DE | FR EN - 1.49 1'105.76 1'105.76 1'105.76 1'008.41 97.35 28.06.2019 33904675 on request - Prices
IST3 Infrastructure Debt 2 USD II (USD) DE | FR EN - 1.20 1'029.50 1'029.50 1'029.50 1'009.79 19.71 28.06.2019 40242077 on request - Prices