PTAM
•
Fixed Income
PERFORMANCE TRUST TOTAL RETURN BOND UCITS ETF ACC
TER (bps):
75
AUM (USD m):
4
ISIN:
IE000X5OD4M3
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
13 Nov 2025
Climate Fund:
No
Benchmark
The Performance Trust Total Return Bond UCITS ETF is an actively managed fund that seeks long-term investment returns by investing in a diverse portfolio of income-producing fixed-income securities, such as government bonds, corporate bonds, and asset-backed securities. The fund uses a value-oriented strategy, actively selecting investments with favorable risk-reward characteristics, aiming for capital appreciation and income generation without tracking a specific index

