Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3: Legal information
*ESG Quality Score and Rating considering methodology adjustments (April 2023) by MSCI.

Real Estate Switzerland

Investment group Monthly report ESG Factsheet MSCI ESG Report* 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. 30.09.2023 Investment guidelines Historical prices
IST Immo Invest Switzerland I DE | FR EN - DE | FR 0.53 267.49 274.18 264.82 266.98 0.51 30.04.2024 2903122 0.97 DE | FR Prices
IST Immo Invest Switzerland II DE | FR EN - DE | FR 0.56 270.65 277.42 267.94 269.97 0.68 30.04.2024 2903120 0.87 DE | FR Prices
IST Immo Invest Switzerland III DE | FR EN - DE | FR 0.59 276.59 283.50 273.82 275.75 0.84 30.04.2024 2733869 0.78 DE | FR Prices
IST Immo Invest Switzerland "G" DE | FR EN - DE | FR 0.63 279.24 286.22 276.45 278.22 1.02 30.04.2024 30242881 0.67 DE | FR Prices
IST Immo Optima Switzerland I DE | FR EN - DE | FR 5.58 1'394.67 1'397.46 1'391.88 1'375.01 19.66 24.05.2024 1478761 1.20 DE | FR Prices
IST Immo Optima Switzerland II DE | FR EN - DE | FR 5.61 1'415.12 1'417.95 1'412.29 1'394.65 20.47 24.05.2024 2903115 1.14 DE | FR Prices
IST Immo Optima Switzerland III DE | FR EN - DE | FR 5.62 1'435.77 1'438.64 1'432.90 1'414.65 21.12 24.05.2024 2903116 1.10 DE | FR Prices
IST Residential Real Estate Switzerland DE | FR EN - DE | FR 0.96 139.44 140.83 139.44 137.00 2.44 30.04.2024 24522912 0.48 DE | FR Prices
IST Real Estate Switzerland Focus DE | FR EN - DE | FR 0.96 326'846.93 330'115.40 326'846.93 320'987.73 5'859.20 30.04.2024 259857 0.44 DE | FR Prices

Foreign Real Estate

Investment group Monthly report ESG Factsheet MSCI ESG Report* 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. 30.09.2023 Investment guidelines Historical prices
IST Global REIT I (CHF) DE | FR EN EN DE | FR 3.56 1'508.01 1'511.78 1'504.24 1'509.46 -1.45 24.05.2024 37905098 0.54 DE | FR Prices
IST Global REIT II (CHF) DE | FR EN EN DE | FR 3.59 1'539.43 1'543.28 1'535.58 1'540.34 -0.91 24.05.2024 37905101 0.48 DE | FR Prices
IST Global REIT III (CHF) DE | FR EN EN DE | FR -0.83 1'491.85 1'495.58 1'488.12 1'492.18 -0.33 28.02.2024 37905102 0.44 DE | FR Prices
IST Real Estate Global USD III (USD) DE | FR EN - - -9.86 1'268.09 1'308.06 1'304.80 1'305.47 -0.02 29.12.2023 34217428 1.23 - Prices
IST Real Estate Global USD G (USD) DE | FR EN - - -9.83 1'269.51 1'309.38 1'306.12 1'306.79 -0.02 29.12.2023 113382075 1.19 - Prices
IST Real Estate Global Hedged CHF III (CHF) DE | FR EN - - -9.62 1'106.58 1'166.79 1'162.72 1'163.89 -0.01 29.12.2023 37905094 1.25 - Prices