*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.
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. 30.09.2023 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE|FR | - | - | DE|FR | 6.36 | 769.52 | 769.52 | 769.52 | 682.47 | 87.05 | 31.10.2024 | 113343073 | 0.29 | DE|FR | Prices |
