*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. 30.09.2024 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE|FR | - | - | DE|FR | 7.58 | 778.40 | 778.40 | 778.40 | 682.47 | 95.93 | 31.12.2024 | 113343073 | 0.27 | DE|FR | Prices |
