Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information

Real Estate Switzerland

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. 30.09.2021 Investment guidelines Historical prices
IST Immo Invest Switzerland I DE | FR EN - DE | FR 1.55 256.23 262.64 253.67 255.69 0.54 31.05.2022 2903122 1.01 DE | FR Prices
IST Immo Invest Switzerland II DE | FR EN - DE | FR 1.60 258.76 265.23 256.17 258.04 0.72 31.05.2022 2903120 0.91 DE | FR Prices
IST Immo Invest Switzerland III DE | FR EN - DE | FR 1.63 263.99 270.59 261.35 263.10 0.89 31.05.2022 2733869 0.82 DE | FR Prices
IST Immo Invest Switzerland "G" DE | FR EN - DE | FR 1.68 265.97 272.62 263.31 264.89 1.08 31.05.2022 30242881 0.71 DE | FR Prices
IST Immo Optima Switzerland I DE | FR EN - DE | FR -12.10 1'268.51 1'271.05 1'265.97 1'251.68 16.83 05.07.2022 1478761 1.11 DE | FR Prices
IST Immo Optima Switzerland II DE | FR EN - DE | FR -12.07 1'285.66 1'288.23 1'283.09 1'267.96 17.70 05.07.2022 2903115 1.05 DE | FR Prices
IST Immo Optima Switzerland III DE | FR EN - DE | FR -12.05 1'303.43 1'306.04 1'300.82 1'285.06 18.37 05.07.2022 2903116 1.00 DE | FR Prices
IST Residential Real Estate Switzerland DE | FR EN - DE | FR 1.39 132.68 136.00 129.36 129.82 2.86 31.05.2022 24522912 0.54 DE | FR Prices
IST Real Estate Switzerland Focus DE | FR EN - DE | FR 1.45 302'312.71 302'312.71 302'312.71 295'654.78 6'657.93 31.05.2022 259857 0.45 DE | FR Prices

Foreign Real Estate

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. 30.09.2021 Investment guidelines Historical prices
IST Global REIT I (CHF) DE | FR EN EN DE | FR -13.64 1'602.13 1'606.14 1'598.12 1'604.19 -2.06 05.07.2022 37905098 0.54 DE | FR Prices
IST Global REIT II (CHF) DE | FR EN EN DE | FR -13.62 1'633.66 1'637.74 1'629.58 1'634.93 -1.27 05.07.2022 37905101 0.48 DE | FR Prices
IST Global REIT III (CHF) DE | FR EN EN DE | FR -13.60 1'652.68 1'656.81 1'648.55 1'653.41 -0.73 05.07.2022 37905102 0.44 DE | FR Prices
IST Real Estate Global USD III (USD) DE | FR EN - - 3.66 1'464.83 1'467.76 1'464.10 1'465.98 -1.15 31.03.2022 34217428 1.40 - Prices
IST Real Estate Global USD G (USD) DE | FR EN - - 3.67 1'465.43 1'468.36 1'464.70 1'465.98 -0.55 31.03.2022 113382075 1.40 - Prices
IST Real Estate Global Hedged CHF III (CHF) DE | FR - - - 3.80 1'296.80 1'300.04 1'295.50 1'297.91 -1.11 31.03.2022 37905094 1.50 - Prices