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Last Updated: 25 Jun 2026 8:14:04 AM(Singapore Time)
T. ROWE PRICE FUNDS SICAV - DIVERSIFIED INCOME BOND AXN CHF
T. ROWE PRICE SINGAPORE PRIVATE LTD
CHF 9.33
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
To maximise the value of its shares through both growth in the value of, and income from, its investments.
AUM (million)
USD 1,181.00
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
22 Apr 2025
Launch Price
CHF 10.00
Historical Dividend
Yes
Dividend Yield (%)
7.50%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,680.63 / CHF 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.99%
LEARN MORE
Latest NAV Price
Past 3 Months
CHF 9.33
CHF -0.06
Annualised Returns
1 WK -0.230%
1 MTH 0.410%
3 MTH 1.450%
6 MTH 0.340%
YTD 0.130%
1 YR 1.160%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
9.97
30 Jun 2025
1Y Low
9.33
21 Jun 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
10.06
29 Apr 2025
All Time Low
9.33
26 Mar 2026
Documents
Prospectus
12 Jun 2026
Semi-Annual Report
09 Sep 2025
Annual Report
30 Apr 2026
Product Highlights Sheet
10 Mar 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,680.63 / CHF 1,000.00
Min. Subsequent Investment
SGD 168.06 / CHF 100.00
Min. Redemption Amount
CHF 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
CHF 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
T. Rowe Price has one major line of business—asset management—and four distribution channels:
• Institutional investors globally
• Third-party financial intermediaries globally
• US defined contribution retirement plans
• US individual investors on a direct basis
Our goal is to maintain a diversified client and asset base; therefore, we bring detailed business knowledge and client service expertise to each of these distribution channels.
We provide an array of commingled funds, sub-advisory services, separate account management, retirement recordkeeping, and related services. We also offer a variety of sophisticated investment planning and guidance tools.
Our intellectual rigor helps us seek the best ideas for our clients, our integrity ensures that we always put their interests first, and our stability lets us stay focused on their goals as we pursue better investment outcomes.
READ MORE
Company
T. Rowe Price Singapore Private Ltd
Address
501 Orchard Road
#10-02 Wheelock Place, Singapore
Singapore 238880
#10-02 Wheelock Place, Singapore
Singapore 238880
Telephone
+65 6395 4040
VIEW FUND MANAGED
Country/Region
Last Updated on 10 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
North America
44.20%
Europe
23.20%
Pacific ex-Japan
12.20%
Latin America
10.20%
Middle East & Africa
7.40%
Reserves
2.30%
Multi - Region
0.30%
Japan
0.10%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
25 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
25 Jun 2026
Order Transact
25 Jun 2026
Paid Out
02 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -2.18%
3 YR Max Drawdown -2.18%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
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