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. 30.09.2019 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