Performance Trust Total Return Bond UCITS ETF Accum Shs USD — Performance Trust Total Return Bond UCITS ETF — Fact Sheet (February 2025)

4 slides from Performance Trust Total Return Bond UCITS ETF Accum Shs USD's fact sheet, Feb 28, 2025

Slide 1: Reasons to Invest
Reasons to Invest yat Rate agnostic Wall Street has consistently shown it cannot accurately predict interest rates. With this in mind, the ETF uses its unique Shape Management methodology to target long-term performance and consistent growth across both rising and falling rate environments. Fund Obj
Slide 2: Trading Information
hanetf Trading Information Exchange LSE LSE Xetra Borsa Italiana Data as of 28.02.2025 Ticker PTAD LN PTAMLN PTAM GY PTAM IM RIC PTAD.L PTAM.L PTAMG.DE PTAM.MI SEDOL BR3Y8B4 BQB7XM4 BQB7YT8 BQB7XN5 CCY Factsheet PTAM | IEOOOX50D4M3 Listing Date 14.11.2024 14.11.2024 10.10.2024 21.10.2024 info@hanetf
Slide 3: Holdings Breakdown
hanetf Holdings Breakdown Top 10 Holdings Weight STRIP PRINC 0.000% 08/15/42 0% 08/15/2042 Ce ALAMEDA JT PWRS-A-TXB 7.046% 4.20% 12/01/44 SR:BUILD 7.05% 12/01/2044 . NJ TRN TR FD BABS 6.561% 12/15/40 4.05% SR:BUILD 6.56% 12/15/2040 ° UNIV WA REV-GEN-BUILD 6.060% 07/01/39 3.93% SR:BUILD 6.06% 07/01/2
Slide 4: Important Information
Factsheet IMPORTANT INFORMATION