KBIGI Global Solutions Strategy (S:0P00019DXM)
23.46
+0.33
(+1.41%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Solar, Inc. | 2.97% | 238.35 | 0.22% |
| IDEX Corp. | 2.41% | 186.86 | 0.28% |
| Veolia Environnement SA | 2.22% | 36.34 | 0.00% |
| Zoetis, Inc. | 2.15% | 125.08 | -0.19% |
| Compass Group Plc | 1.92% | 32.25 | 0.62% |
| Eaton Corp. Plc | 1.85% | 331.86 | 0.84% |
| Vestas Wind Systems A/S | 1.80% | 28.20 | 1.95% |
| NXP Semiconductors NV | 1.74% | 238.16 | -0.07% |
| Xylem, Inc. | 1.74% | 139.44 | 0.26% |
| United Utilities Group Plc | 1.73% | 15.94 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |