Mortgages
| Investment group | Monthly 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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE|FR | DE|FR | 0.65 | 783.47 | 783.47 | 783.47 | 764.64 | 18.83 | 30.04.2025 | 113343073 | 0.27 | DE | Prices |
