Independent Bond has been awarded for excellence – Best in the Nordics over a 5 year period – by Refinitiv Lipper Fund Awards.
Value is created through balanced, short-maturity corporate bonds held until maturity.
Independent Bond was also awarded with Lipper Fund Awards for best Bond Fund over 3 years and over 5 years in 2023, as well as best Bond Fund over 3 years in 2018 & 2019
ISIN DK0060091908
| Emissionspris | 38.195 kr. |
|---|---|
| I dag | 0,10 % |
| I år | 0,82 % |
| Date | Value |
|---|---|
| 29-05-2026 | 38104.0 |
| 22-04-2026 | 37983.0 |
| 17-03-2026 | 37843.7460531 |
| 10-02-2026 | 38078.4662767 |
| 09-01-2026 | 37920.0301258 |
| 28-11-2025 | 37734.2099488 |
| 28-10-2025 | 37738.1219525 |
| 24-09-2025 | 37539.5877633 |
| 22-08-2025 | 37416.3596459 |
| 08-07-2025 | 37277.4835136 |
| 09-06-2025 | 37096.5533413 |
| 08-05-2025 | 36910.7331642 |
| 10-04-2025 | 36730.7809928 |
| 13-03-2025 | 36733.1943603 |
| 12-02-2025 | 36726.4879009 |
| 13-01-2025 | 36490.8037556 |
| 13-12-2024 | 36462.0617867 |
| 15-11-2024 | 36303.022892 |
| 18-10-2024 | 36192.8453444 |
| 20-09-2024 | 36024.2257933 |
| 23-08-2024 | 35918.8385739 |
| 26-07-2024 | 35793.3319762 |
| 28-06-2024 | 35592.1381937 |
| 31-05-2024 | 35482.9187118 |
| 03-05-2024 | 35279.808798 |
| 05-04-2024 | 35252.9829603 |
| 06-03-2024 | 35016.6677612 |
| 07-02-2024 | 34970.9053267 |
| 09-01-2024 | 34843.8912227 |
| 11-12-2023 | 34551.571998 |
| 13-11-2023 | 34115.4279791 |
| 13-10-2023 | 33895.9550788 |
| 14-09-2023 | 33861.3997711 |
| 16-08-2023 | 33694.226796 |
| 19-07-2023 | 33575.6180371 |
| 21-06-2023 | 33446.7360786 |
| 23-05-2023 | 33259.0167043 |
| 25-04-2023 | 33224.4613966 |
| 28-03-2023 | 33003.5975045 |
| 28-02-2023 | 33101.8662304 |
| 31-01-2023 | 33136.7654041 |
| 03-01-2023 | 32555.4186426 |
| 05-12-2022 | 32714.3017227 |
| 04-11-2022 | 32071.4222077 |
| 07-10-2022 | 31957.5406936 |
| 08-09-2022 | 32414.9035486 |
| 11-08-2022 | 32904.4103793 |
| 14-07-2022 | 32266.1228608 |
| 16-06-2022 | 32568.2762329 |
| 16-05-2022 | 33089.0086401 |
| 12-04-2022 | 33585.8626653 |
| 14-03-2022 | 33158.6956248 |
| 11-02-2022 | 33663.6005701 |
| 14-01-2022 | 34288.9333734 |
| 15-12-2021 | 34281.7969078 |
| 17-11-2021 | 34254.1431034 |
| 20-10-2021 | 34297.8539555 |
| 21-09-2021 | 34485.1861791 |
| 24-08-2021 | 34487.8623537 |
| 27-07-2021 | 34463.7767821 |
| 29-06-2021 | 34363.8662629 |
| 31-05-2021 | 34230.0575318 |
| 27-04-2021 | 34261.279569 |
| 25-03-2021 | 34630.5916669 |
| 23-02-2021 | 34639.5122489 |
| 26-01-2021 | 34560.1190685 |
| 22-12-2020 | 34475.3735388 |
| 20-11-2020 | 34316.5871779 |
| 22-10-2020 | 33933.0021487 |
| 22-09-2020 | 33767.0793222 |
| 25-08-2020 | 33808.1139997 |
| 27-07-2020 | 33570.8265165 |
| 29-06-2020 | 33175.6447307 |
| 28-05-2020 | 32910.7034431 |
| 28-04-2020 | 32564.5848587 |
| 27-03-2020 | 31275.1462772 |
| 25-02-2020 | 34406.4114453 |
| 28-01-2020 | 34334.8895111 |
| 27-12-2019 | 34286.0452634 |
| 25-11-2019 | 34104.6237718 |
| 28-10-2019 | 34142.1291763 |
| 30-09-2019 | 34172.6568311 |
| 02-09-2019 | 34164.8068627 |
| 05-08-2019 | 33927.5633737 |
| 08-07-2019 | 33892.6746253 |
| 07-06-2019 | 33470.5207697 |
| 06-05-2019 | 33613.5646381 |
| 03-04-2019 | 33518.4927988 |
| 06-03-2019 | 33306.6646328 |
| 06-02-2019 | 33121.3442425 |
| 09-01-2019 | 32613.8384032 |
| 05-12-2018 | 32715.8496271 |
| 07-11-2018 | 33168.0993868 |
| 10-10-2018 | 33197.002567 |
| 11-09-2018 | 33098.2388966 |
| 14-08-2018 | 33206.3535958 |
| 17-07-2018 | 33257.3592078 |
| 18-06-2018 | 33208.9038764 |
| 17-05-2018 | 33304.9644457 |
| 16-04-2018 | 33408.6758567 |
| 14-03-2018 | 33453.4288745 |
| 14-02-2018 | 33287.6413834 |
| 17-01-2018 | 33562.8486185 |
| 15-12-2017 | 33475.8101857 |
| 17-11-2017 | 33396.2321901 |
| 20-10-2017 | 33411.1530643 |
| 22-09-2017 | 33232.102574 |
| 25-08-2017 | 33130.143267 |
| 28-07-2017 | 33101.9593935 |
| 30-06-2017 | 32973.474088 |
| 01-06-2017 | 32886.4356552 |
| 01-05-2017 | 32769.555474 |
| 29-03-2017 | 32413.5384673 |
| 01-03-2017 | 32407.096345 |
| 01-02-2017 | 32179.2062678 |
| 03-01-2017 | 32077.9716734 |
| 06-12-2016 | 31753.065303 |
| 08-11-2016 | 31896.3226335 |
| 11-10-2016 | 31801.2283733 |
| 13-09-2016 | 31744.5140136 |
| 16-08-2016 | 31702.5270241 |
| 20-07-2016 | 31533.0932747 |
| 22-06-2016 | 31286.7062844 |
| 25-05-2016 | 31015.3327149 |
| 25-04-2016 | 31199.3558041 |
| 22-03-2016 | 30704.8708566 |
| 23-02-2016 | 29900.3569094 |
| 27-01-2016 | 29910.8609544 |
| 29-12-2015 | 30556.0348233 |
| 27-11-2015 | 30895.7920117 |
| 31-10-2015 | 30667.9114128 |
| 05-10-2015 | 30173.4766016 |
| 07-09-2015 | 30576.8642399 |
| 10-08-2015 | 30863.4930332 |
| 13-07-2015 | 30817.8718588 |
| 15-06-2015 | 30758.5982091 |
| 13-05-2015 | 31041.8501266 |
| 14-04-2015 | 31190.7626287 |
| 12-03-2015 | 30954.1232637 |
| 12-02-2015 | 30621.3872349 |
| 16-01-2015 | 30205.472825 |
| 15-12-2014 | 30122.2479664 |
| 18-11-2014 | 30448.5209384 |
| 21-10-2014 | 30085.5062028 |
| 23-09-2014 | 30265.8211113 |
| 27-08-2014 | 30293.208773 |
| 30-07-2014 | 30126.9342248 |
| 02-07-2014 | 30100.315973 |
| 02-06-2014 | 30055.8633856 |
| 01-05-2014 | 29864.1342812 |
| 31-03-2014 | 29590.7023426 |
| 03-03-2014 | 29518.4747743 |
| 03-02-2014 | 29250.9752276 |
| 06-01-2014 | 29218.5398121 |
| 03-12-2013 | 28996.8047095 |
| 06-11-2013 | 28922.8648691 |
| 09-10-2013 | 28522.83469 |
| 11-09-2013 | 28350.3924682 |
| 15-08-2013 | 28393.2570576 |
| 18-07-2013 | 27998.9387125 |
| 21-06-2013 | 27781.812329 |
| 23-05-2013 | 28362.2121547 |
| 19-04-2013 | 27924.6777887 |
| 20-03-2013 | 27647.7083972 |
| 20-02-2013 | 27507.539298 |
| 23-01-2013 | 27540.9166465 |
| 20-12-2012 | 27352.1058584 |
Independent Bond, DK0060091908
| Year | Value |
|---|---|
| 2013 | 4.4 |
| 2014 | 4.1 |
| 2015 | 3.0 |
| 2016 | 2.9 |
| 2017 | 2.5 |
| 2018 | 2.5 |
| 2019 | 2.1 |
| 2020 | 1.4 |
| 2021 | 1.4 |
| 2022 | 1.7 |
| 2023 | 2.6 |
| 2024 | 2.1 |
Annual Dividends
| Year | Value |
|---|---|
| 2013 | 6.3 |
| 2014 | 3.6 |
| 2015 | 1.3 |
| 2016 | 4.8 |
| 2017 | 4.6 |
| 2018 | -2.4 |
| 2019 | 5.0 |
| 2020 | 0.68 |
| 2021 | 0.76 |
| 2022 | -6.5 |
| 2023 | 7.1 |
| 2024 | 4.8 |
Annual Return Net of Expenses
Generated a return of near 400% since start
Family values deliver a better return
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