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 1.25 228.13 233.83 225.85 226.23 1.90 28.02.2020 2903122 1.00 DE | FR Prices
IST Immo Invest Switzerland II DE | FR EN DE | FR 1.26 229.87 235.62 227.57 227.87 2.00 28.02.2020 2903120 0.90 DE | FR Prices
IST Immo Invest Switzerland III DE | FR EN DE | FR 1.28 234.03 239.88 231.69 231.90 2.13 28.02.2020 2733869 0.80 DE | FR Prices
IST Immo Invest Switzerland "G" DE | FR EN DE | FR 1.30 235.20 241.08 232.85 232.95 2.25 28.02.2020 30242881 0.68 DE | FR Prices
IST Immo Optima Switzerland I DE | FR EN DE | FR -6.58 1'144.55 1'146.84 1'142.26 1'135.37 9.18 02.04.2020 1478761 1.21 DE | FR Prices
IST Immo Optima Switzerland II DE | FR EN DE | FR -6.57 1'158.41 1'160.73 1'156.09 1'148.66 9.75 02.04.2020 2903115 1.13 DE | FR Prices
IST Immo Optima Switzerland III DE | FR EN DE | FR -6.55 1'173.20 1'175.55 1'170.85 1'162.93 10.27 02.04.2020 2903116 1.05 DE | FR Prices
IST Residential Real Estate Switzerland DE | FR EN DE | FR 0.45 121.88 124.93 118.83 120.44 1.44 28.02.2020 24522912 0.66 DE | FR Prices
IST Real Estate Switzerland Focus DE | FR EN DE | FR 0.57 271'048.30 271'048.30 271'048.30 272'106.59 -1'058.29 28.02.2020 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 -32.66 1'182.48 1'185.44 1'179.52 1'184.34 -1.86 02.04.2020 037905098 0.64 DE | FR Prices
IST Global REIT II (CHF) DE | FR EN DE | FR -32.65 1'204.12 1'207.13 1'201.11 1'205.43 -1.31 02.04.2020 037905101 0.56 DE | FR Prices
IST Global REIT III (CHF) DE | FR EN DE | FR -32.64 1'217.00 1'220.04 1'213.96 1'217.74 -0.74 02.04.2020 037905102 0.46 DE | FR Prices
IST Real Estate Global USD III (USD) DE | FR EN - 5.58 1'163.24 1'165.57 1'162.66 1'164.08 -0.84 31.12.2019 34217428 1.24 - Prices
IST Real Estate Global Hedged CHF III (CHF) DE | FR EN - 2.37 1'069.49 1'072.16 1'068.42 1'070.22 -0.73 31.12.2019 37905094 1.27 - Prices