Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
Mortgages
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE | FR | - | - | DE | FR | -21.26 | 786.20 | 786.20 | 786.20 | 1'000.00 | -213.80 | 31.05.2022 | 113343073 | EN_auf Anfrage | DE | FR | Prices |
