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 | 3.32 | 260.69 | 267.21 | 258.08 | 260.86 | -0.17 | 30.11.2022 | 2903122 | 0.97 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | - | DE | FR | 3.42 | 263.39 | 269.97 | 260.76 | 263.52 | -0.13 | 30.11.2022 | 2903120 | 0.87 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | - | DE | FR | 3.50 | 268.84 | 275.56 | 266.15 | 268.93 | -0.09 | 30.11.2022 | 2733869 | 0.78 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | - | DE | FR | 3.60 | 271.00 | 277.78 | 268.29 | 271.04 | -0.04 | 30.11.2022 | 30242881 | 0.67 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | - | DE | FR | -15.13 | 1'224.67 | 1'227.12 | 1'222.22 | 1'222.50 | 2.17 | 01.12.2022 | 1478761 | 1.09 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | - | DE | FR | -15.09 | 1'241.53 | 1'244.01 | 1'239.05 | 1'239.20 | 2.33 | 01.12.2022 | 2903115 | 1.03 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | - | DE | FR | -15.06 | 1'258.90 | 1'261.42 | 1'256.38 | 1'256.46 | 2.44 | 01.12.2022 | 2903116 | 0.99 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | EN | - | DE | FR | 3.08 | 134.89 | 138.26 | 131.52 | 134.08 | 0.81 | 30.11.2022 | 24522912 | 0.50 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | - | DE | FR | 3.59 | 308'672.20 | 308'672.20 | 308'672.20 | 307'737.75 | 934.45 | 30.11.2022 | 259857 | 0.44 | 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 | -18.39 | 1'513.99 | 1'517.77 | 1'510.21 | 1'514.38 | -0.39 | 01.12.2022 | 37905098 | 0.53 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | EN | DE | FR | -18.35 | 1'544.17 | 1'548.03 | 1'540.31 | 1'544.41 | -0.24 | 01.12.2022 | 37905101 | 0.47 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | EN | DE | FR | -18.32 | 1'562.40 | 1'566.31 | 1'558.49 | 1'562.54 | -0.14 | 01.12.2022 | 37905102 | 0.43 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | - | 5.63 | 1'492.64 | 1'495.63 | 1'491.89 | 1'494.33 | -1.69 | 30.06.2022 | 34217428 | 1.40 | - | Prices |
| IST Real Estate Global USD G (USD) | DE | FR | EN | - | - | 5.65 | 1'493.41 | 1'496.40 | 1'492.66 | 1'494.38 | -0.97 | 30.06.2022 | 113382075 | 1.40 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | - | 8.30 | 1'353.03 | 1'356.41 | 1'351.68 | 1'354.70 | -1.67 | 30.06.2022 | 37905094 | 1.50 | - | Prices |
