Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
Real Estate Switzerland
| Investment group | Monthly report | ESG | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE | FR | EN | DE | FR | 5.78 | 225.32 | 230.95 | 223.07 | 224.98 | 0.34 | 31.12.2019 | 2903122 | 1.00 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | DE | FR | 5.89 | 227.00 | 232.68 | 224.73 | 226.60 | 0.40 | 31.12.2019 | 2903120 | 0.90 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | DE | FR | 5.99 | 231.07 | 236.85 | 228.76 | 230.60 | 0.47 | 31.12.2019 | 2733869 | 0.80 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | DE | FR | 6.11 | 232.18 | 237.98 | 229.86 | 231.65 | 0.53 | 31.12.2019 | 30242881 | 0.68 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | DE | FR | 3.01 | 1'262.08 | 1'264.60 | 1'259.56 | 1'253.03 | 9.05 | 17.01.2020 | 1478761 | 1.21 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | DE | FR | 3.01 | 1'277.18 | 1'279.73 | 1'274.63 | 1'267.75 | 9.43 | 17.01.2020 | 2903115 | 1.13 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | DE | FR | 3.02 | 1'293.33 | 1'295.92 | 1'290.74 | 1'283.52 | 9.81 | 17.01.2020 | 2903116 | 1.05 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | EN | DE | FR | 3.84 | 121.34 | 124.68 | 118.00 | 120.44 | 0.90 | 31.12.2019 | 24522912 | 0.66 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | DE | FR | 6.15 | 274'471.62 | 274'471.62 | 274'471.62 | 272'106.59 | 2'365.03 | 31.12.2019 | 259857 | 0.53 | DE | FR | Prices |
Foreign Real Estate
| Investment group | Monthly report | ESG | 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. 30.09.2019 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Global REIT I (CHF) | DE | FR | EN | DE | FR | 1.49 | 1'782.09 | 1'786.55 | 1'777.63 | 1'783.30 | -1.21 | 17.01.2020 | 037905098 | 0.64 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | 1.49 | 1'814.47 | 1'819.01 | 1'809.93 | 1'815.33 | -0.86 | 17.01.2020 | 037905101 | 0.56 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | 1.49 | 1'833.67 | 1'838.25 | 1'829.09 | 1'834.12 | -0.45 | 17.01.2020 | 037905102 | 0.46 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | 3.34 | 1'138.53 | 1'140.81 | 1'137.96 | 1'138.53 | EN_auf Anfrage | 30.09.2019 | 34217428 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | 1.61 | 1'061.52 | 1'064.17 | 1'060.46 | 1'061.55 | -0.03 | 30.09.2019 | 37905094 | 1.27 | - | Prices |
