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 | 1.00 | 227.57 | 233.26 | 225.29 | 226.13 | 1.44 | 31.01.2020 | 2903122 | 1.00 | DE | FR | Prices |
| IST Immo Invest Switzerland II | DE | FR | EN | DE | FR | 1.00 | 229.28 | 235.01 | 226.99 | 227.75 | 1.53 | 31.01.2020 | 2903120 | 0.90 | DE | FR | Prices |
| IST Immo Invest Switzerland III | DE | FR | EN | DE | FR | 1.01 | 233.41 | 239.25 | 231.08 | 231.78 | 1.63 | 31.01.2020 | 2733869 | 0.80 | DE | FR | Prices |
| IST Immo Invest Switzerland "G" | DE | FR | EN | DE | FR | 1.03 | 234.56 | 240.42 | 232.21 | 232.83 | 1.73 | 31.01.2020 | 30242881 | 0.68 | DE | FR | Prices |
| IST Immo Optima Switzerland I | DE | FR | EN | DE | FR | 5.69 | 1'294.87 | 1'297.46 | 1'292.28 | 1'285.80 | 9.07 | 20.02.2020 | 1478761 | 1.21 | DE | FR | Prices |
| IST Immo Optima Switzerland II | DE | FR | EN | DE | FR | 5.70 | 1'310.44 | 1'313.06 | 1'307.82 | 1'300.91 | 9.53 | 20.02.2020 | 2903115 | 1.13 | DE | FR | Prices |
| IST Immo Optima Switzerland III | DE | FR | EN | DE | FR | 5.70 | 1'327.08 | 1'329.73 | 1'324.43 | 1'317.11 | 9.97 | 20.02.2020 | 2903116 | 1.05 | DE | FR | Prices |
| IST Residential Real Estate Switzerland | DE | FR | EN | DE | FR | 0.21 | 121.59 | 124.63 | 118.55 | 120.44 | 1.15 | 31.01.2020 | 24522912 | 0.66 | DE | FR | Prices |
| IST Real Estate Switzerland Focus | DE | FR | EN | DE | FR | 0.29 | 275'259.96 | 275'259.96 | 275'259.96 | 272'106.59 | 3'153.37 | 31.01.2020 | 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 | 4.80 | 1'840.28 | 1'844.88 | 1'835.68 | 1'841.82 | -1.54 | 20.02.2020 | 037905098 | 0.64 | DE | FR | Prices |
| IST Global REIT II (CHF) | DE | FR | EN | DE | FR | 4.81 | 1'873.83 | 1'878.51 | 1'869.15 | 1'874.91 | -1.08 | 20.02.2020 | 037905101 | 0.56 | DE | FR | Prices |
| IST Global REIT III (CHF) | DE | FR | EN | DE | FR | 4.82 | 1'893.75 | 1'898.48 | 1'889.02 | 1'894.34 | -0.59 | 20.02.2020 | 037905102 | 0.46 | DE | FR | Prices |
| IST Real Estate Global USD III (USD) | DE | FR | EN | - | 3.34 | 1'138.53 | 1'140.81 | 1'137.96 | 1'138.53 | EN_auf Anfrage | 30.09.2019 | 34217428 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE | FR | EN | - | 1.61 | 1'061.52 | 1'064.17 | 1'060.46 | 1'061.55 | -0.03 | 30.09.2019 | 37905094 | 1.27 | - | Prices |
