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 | 2.64 | 231.27 | 237.05 | 228.96 | 229.57 | 1.70 | 31.08.2020 | 2903122 | 1.00 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | DE | FR | 2.71 | 233.15 | 238.98 | 230.82 | 231.22 | 1.93 | 31.08.2020 | 2903120 | 0.90 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | DE | FR | 2.78 | 237.49 | 243.43 | 235.12 | 235.32 | 2.17 | 31.08.2020 | 2733869 | 0.80 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | DE | FR | 2.86 | 238.81 | 244.78 | 236.42 | 236.38 | 2.43 | 31.08.2020 | 30242881 | 0.68 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | DE | FR | -0.77 | 1'215.72 | 1'218.15 | 1'213.29 | 1'197.81 | 17.91 | 28.09.2020 | 1478761 | 1.21 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | DE | FR | -0.72 | 1'230.85 | 1'233.31 | 1'228.39 | 1'211.87 | 18.98 | 28.09.2020 | 2903115 | 1.13 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | DE | FR | -0.68 | 1'246.90 | 1'249.39 | 1'244.41 | 1'226.95 | 19.95 | 28.09.2020 | 2903116 | 1.05 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | EN | DE | FR | 1.90 | 123.65 | 126.74 | 120.56 | 120.52 | 3.12 | 31.08.2020 | 24522912 | 0.66 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | DE | FR | 2.77 | 276'973.94 | 276'973.94 | 276'973.94 | 267'106.59 | 9'867.35 | 31.08.2020 | 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 | -23.03 | 1'351.63 | 1'355.01 | 1'348.25 | 1'308.67 | 42.96 | 28.09.2020 | 037905098 | 0.64 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | -22.99 | 1'376.77 | 1'380.21 | 1'373.33 | 1'332.04 | 44.73 | 28.09.2020 | 037905101 | 0.56 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | -22.96 | 1'391.82 | 1'395.30 | 1'388.34 | 1'345.69 | 46.13 | 28.09.2020 | 037905102 | 0.46 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | 1.63 | 1'182.19 | 1'184.55 | 1'181.60 | 1'184.46 | -2.27 | 30.06.2020 | 34217428 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | 0.79 | 1'077.94 | 1'080.63 | 1'076.86 | 1'080.06 | -2.12 | 30.06.2020 | 37905094 | 1.27 | - | Prices |
