HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF header image

HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF

PTAD

ETF

ISIN IE000X5OD4M3 / Valor null

NAV (2026-03-11)
USD 8.33-0.55%

HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
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The HANetf II Performance Trust TR Bd ETF aims for long-term growth by investing in a diverse range of fixed income securities. Its portfolio includes bonds issued or backed by governments and international organizations, asset-backed and mortgage-backed securities, commercial mortgage-backed securities, covered bonds, and Collateralised Loan Obligations (CLOs). The fund is actively managed to select investments with strong price stability, favorable interest rate sensitivity, and high credit quality, striving to generate steady income while also seeking opportunities for capital appreciation.

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HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 7.20