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 | 38.700 kr. |
|---|---|
| I dag | -0,03 % |
| I år | 3,39 % |
| Date | Value |
|---|---|
| 08-12-2025 | 38631.0 |
| 04-11-2025 | 38570.0 |
| 30-09-2025 | 38413.0 |
| 29-08-2025 | 38295.0 |
| 16-07-2025 | 38127.0 |
| 13-06-2025 | 37973.0 |
| 14-05-2025 | 37772.0 |
| 16-04-2025 | 37606.0 |
| 19-03-2025 | 37577.1007466 |
| 18-02-2025 | 37581.0192117 |
| 17-01-2025 | 37360.6055495 |
| 20-12-2024 | 37278.3177823 |
| 21-11-2024 | 37126.4772594 |
| 24-10-2024 | 37026.5563992 |
| 26-09-2024 | 36883.5324229 |
| 29-08-2024 | 36752.2638418 |
| 01-08-2024 | 36667.0372258 |
| 04-07-2024 | 36465.2362728 |
| 06-06-2024 | 36326.1307616 |
| 09-05-2024 | 36156.6571458 |
| 11-04-2024 | 36054.777053 |
| 12-03-2024 | 35891.2287309 |
| 13-02-2024 | 35745.1236891 |
| 15-01-2024 | 35702.151618 |
| 15-12-2023 | 35485.3813926 |
| 17-11-2023 | 34971.626409 |
| 19-10-2023 | 34636.4442543 |
| 20-09-2023 | 34629.7597099 |
| 22-08-2023 | 34406.3049401 |
| 25-07-2023 | 34358.5581945 |
| 27-06-2023 | 34161.8416022 |
| 29-05-2023 | 33989.9533178 |
| 01-05-2023 | 33985.1786432 |
| 03-04-2023 | 33846.4567431 |
| 06-03-2023 | 33845.5176854 |
| 06-02-2023 | 34075.5868224 |
| 09-01-2023 | 33521.5427783 |
| 09-12-2022 | 33437.9666429 |
| 11-11-2022 | 33065.1607353 |
| 13-10-2022 | 32438.8092483 |
| 15-09-2022 | 33184.4210634 |
| 17-08-2022 | 33709.3543187 |
| 20-07-2022 | 33061.4045045 |
| 22-06-2022 | 33136.5291206 |
| 20-05-2022 | 33822.9803006 |
| 21-04-2022 | 34271.849882 |
| 18-03-2022 | 34037.7345697 |
| 17-02-2022 | 34325.0536573 |
| 20-01-2022 | 34996.3769856 |
| 21-12-2021 | 35041.0710659 |
| 23-11-2021 | 35036.5104455 |
| 26-10-2021 | 35027.3892046 |
| 27-09-2021 | 35237.1777447 |
| 30-08-2021 | 35248.1232337 |
| 02-08-2021 | 35270.9263359 |
| 05-07-2021 | 35157.8229491 |
| 07-06-2021 | 35057.4892995 |
| 04-05-2021 | 35041.98319 |
| 31-03-2021 | 34924.3191827 |
| 03-03-2021 | 35374.9084819 |
| 01-02-2021 | 35302.850679 |
| 30-12-2020 | 35302.850679 |
| 26-11-2020 | 35145.9653359 |
| 28-10-2020 | 34664.3638178 |
| 29-09-2020 | 34447.278285 |
| 31-08-2020 | 34576.7999054 |
| 31-07-2020 | 34300.4263069 |
| 03-07-2020 | 33988.479869 |
| 04-06-2020 | 33925.543307 |
| 04-05-2020 | 33283.4079495 |
| 02-04-2020 | 32080.3162782 |
| 02-03-2020 | 34846.7987528 |
| 03-02-2020 | 35131.2951775 |
| 06-01-2020 | 35125.0523092 |
| 29-11-2019 | 34931.5233934 |
| 01-11-2019 | 34901.2008904 |
| 04-10-2019 | 34895.8498605 |
| 06-09-2019 | 34968.0887646 |
| 09-08-2019 | 34740.6699925 |
| 12-07-2019 | 34633.6493939 |
| 14-06-2019 | 34318.8304662 |
| 10-05-2019 | 34241.2405322 |
| 09-04-2019 | 34241.2405322 |
| 12-03-2019 | 34074.9846032 |
| 12-02-2019 | 33828.996627 |
| 15-01-2019 | 33440.4573148 |
| 11-12-2018 | 33330.9361664 |
| 13-11-2018 | 33869.8497538 |
| 16-10-2018 | 33921.1334662 |
| 17-09-2018 | 34022.7657039 |
| 20-08-2018 | 33940.2562064 |
| 23-07-2018 | 33967.2018858 |
| 22-06-2018 | 33923.7411126 |
| 24-05-2018 | 33989.8014878 |
| 20-04-2018 | 34151.475564 |
| 20-03-2018 | 34086.418133 |
| 20-02-2018 | 34126.2545577 |
| 23-01-2018 | 34331.3697652 |
| 21-12-2017 | 34210.1653244 |
| 23-11-2017 | 34155.0723967 |
| 26-10-2017 | 34130.4924752 |
| 28-09-2017 | 33999.1170323 |
| 31-08-2017 | 33872.8270904 |
| 03-08-2017 | 33899.102179 |
| 06-07-2017 | 33746.5371486 |
| 08-06-2017 | 33652.4553798 |
| 05-05-2017 | 33577.8680316 |
| 04-04-2017 | 33169.3327834 |
| 07-03-2017 | 33165.700403 |
| 07-02-2017 | 32938.4478382 |
| 10-01-2017 | 32859.4034678 |
| 12-12-2016 | 32578.5945194 |
| 14-11-2016 | 32479.3887495 |
| 17-10-2016 | 32539.6844007 |
| 19-09-2016 | 32444.417021 |
| 22-08-2016 | 32435.307239 |
| 26-07-2016 | 32299.6052154 |
| 28-06-2016 | 31707.5356686 |
| 31-05-2016 | 31820.4112848 |
| 29-04-2016 | 31776.4063489 |
| 31-03-2016 | 31432.0689938 |
| 29-02-2016 | 30787.2831621 |
| 01-02-2016 | 30782.7679453 |
| 05-01-2016 | 31241.7383206 |
| 03-12-2015 | 31604.0998866 |
| 05-11-2015 | 31504.0500109 |
| 09-10-2015 | 31138.755593 |
| 11-09-2015 | 31276.2489865 |
| 14-08-2015 | 31484.3417786 |
| 17-07-2015 | 31730.9210438 |
| 19-06-2015 | 31253.8950853 |
| 21-05-2015 | 31787.1288231 |
| 20-04-2015 | 31772.8274955 |
| 18-03-2015 | 31500.1001098 |
| 18-02-2015 | 31409.1096396 |
| 22-01-2015 | 30949.6978521 |
| 19-12-2014 | 30754.4251645 |
| 24-11-2014 | 31074.4315695 |
| 27-10-2014 | 30916.9395995 |
| 29-09-2014 | 30859.1652033 |
| 01-09-2014 | 30982.5375995 |
| 05-08-2014 | 30717.6119178 |
| 08-07-2014 | 30802.1966311 |
| 10-06-2014 | 30907.1711916 |
| 07-05-2014 | 30595.385014 |
| 04-04-2014 | 30338.4633186 |
| 07-03-2014 | 30230.843697 |
| 07-02-2014 | 29959.9573764 |
| 10-01-2014 | 29966.0009045 |
| 09-12-2013 | 29596.401433 |
| 12-11-2013 | 29565.0901018 |
| 15-10-2013 | 29265.0792503 |
| 17-09-2013 | 29031.5336767 |
| 21-08-2013 | 28901.1779403 |
| 24-07-2013 | 28831.4779725 |
| 27-06-2013 | 28374.9880824 |
| 29-05-2013 | 28969.7600278 |
| 25-04-2013 | 28668.7474757 |
| 26-03-2013 | 28332.6193899 |
| 26-02-2013 | 28108.9600456 |
| 29-01-2013 | 28026.5260851 |
| 31-12-2012 | 28020.5939893 |
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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