T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF header image

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF

Fund

ISIN LU3021384782 / Valor 14358802

NAV (2026-03-30)
CHF 9.33%

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF
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T. Rowe Price Dvrs Inc Bd is an actively managed fund that builds a diverse global bond portfolio, including various types of bonds from issuers worldwide and emerging markets. The fund ensures that at least 10% of its investments are dedicated to sustainable initiatives by selecting bonds that meet environmental and social criteria. To optimize its portfolio, the manager employs strategies like sector allocation, currency selection, duration management, and security selection, while also using derivatives for hedging and enhancing investment opportunities. This approach aims to grow the value of the fund and generate income through careful risk management and diversified investment choices.

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Tags:
Global bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) Valor: 13428370
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 11.07
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In(GBP)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In(GBP) T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In(GBP) Valor: 13428369
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 11.05
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I T. Rowe Price Funds SICAV - Diversified Income Bond Fund I Valor: 29636786
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 13.82
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR) T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR) Valor: 13781815
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.14
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q Valor: 29625826
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 13.74
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) Valor: 13317222
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 9.03
T. Rowe Price Funds SICAV - Diversified Income Bond Fund An (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund An (EUR) T. Rowe Price Funds SICAV - Diversified Income Bond Fund An (EUR) Valor: 41382096
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.50
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In(EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In(EUR) T. Rowe Price Funds SICAV - Diversified Income Bond Fund In(EUR) Valor: 40558563
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10.61
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A T. Rowe Price Funds SICAV - Diversified Income Bond Fund A Valor: 29636785
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 13.16
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP) T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP) Valor: 15139062
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 9.69