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 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