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. 30.09.2020 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE | FR | EN | DE | FR | 4.26 | 245.97 | 252.12 | 243.51 | 244.09 | 1.88 | 31.08.2021 | 2903122 | 1.01 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | DE | FR | 4.32 | 248.21 | 254.42 | 245.73 | 246.09 | 2.12 | 31.08.2021 | 2903120 | 0.91 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | DE | FR | 4.38 | 253.06 | 259.39 | 250.53 | 250.69 | 2.37 | 31.08.2021 | 2733869 | 0.81 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | DE | FR | 4.46 | 254.75 | 261.12 | 252.20 | 252.12 | 2.63 | 31.08.2021 | 30242881 | 0.70 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | DE | FR | 6.80 | 1'429.36 | 1'432.22 | 1'426.50 | 1'411.47 | 17.89 | 16.09.2021 | 1478761 | 1.18 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | DE | FR | 6.85 | 1'447.99 | 1'450.89 | 1'445.09 | 1'429.09 | 18.90 | 16.09.2021 | 2903115 | 1.11 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | DE | FR | 6.88 | 1'467.53 | 1'470.47 | 1'464.59 | 1'447.76 | 19.77 | 16.09.2021 | 2903116 | 1.05 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | EN | DE | FR | 2.05 | 128.09 | 131.29 | 124.89 | 124.57 | 3.52 | 31.08.2021 | 24522912 | 0.59 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | DE | FR | 2.48 | 287'255.80 | 287'255.80 | 287'255.80 | 277'676.92 | 9'578.88 | 31.08.2021 | 259857 | 0.49 | 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. 30.09.2020 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Global REIT I (CHF) | DE | FR | EN | DE | FR | 26.48 | 1'798.58 | 1'803.08 | 1'794.08 | 1'762.03 | 36.55 | 16.09.2021 | 037905098 | 0.59 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | 26.53 | 1'833.09 | 1'837.67 | 1'828.51 | 1'794.92 | 38.17 | 16.09.2021 | 037905101 | 0.52 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | 26.57 | 1'853.84 | 1'858.47 | 1'849.21 | 1'814.62 | 39.22 | 16.09.2021 | 037905102 | 0.47 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | 3.73 | 1'299.00 | 1'301.60 | 1'298.35 | 1'300.69 | -1.69 | 30.06.2021 | 34217428 | 1.40 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | 3.85 | 1'148.64 | 1'151.51 | 1'147.49 | 1'150.32 | -1.68 | 30.06.2021 | 37905094 | 1.47 | - | Prices |
