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.
|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||5.69||694.50||694.50||694.50||682.47||12.03||31.10.2023||113343073||0.29||DE | FR||Prices|