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 | 39.110 kr. |
|---|---|
| I dag | 0,03 % |
| I år | 0,96 % |
| Date | Value |
|---|---|
| 27-02-2026 | 39040.0 |
| 26-01-2026 | 38801.0 |
| 16-12-2025 | 38643.0 |
| 12-11-2025 | 38569.0 |
| 09-10-2025 | 38468.0 |
| 10-09-2025 | 38357.0 |
| 08-08-2025 | 38278.0 |
| 23-06-2025 | 37978.0 |
| 22-05-2025 | 37801.0 |
| 24-04-2025 | 37714.0 |
| 27-03-2025 | 37642.7350371 |
| 27-02-2025 | 37597.6726884 |
| 27-01-2025 | 37431.1379214 |
| 30-12-2024 | 37318.4820496 |
| 29-11-2024 | 37175.4580732 |
| 01-11-2024 | 37028.5156318 |
| 04-10-2024 | 36947.2074808 |
| 06-09-2024 | 36795.366958 |
| 09-08-2024 | 36638.6283538 |
| 12-07-2024 | 36507.3597727 |
| 14-06-2024 | 36311.4365174 |
| 17-05-2024 | 36243.8429944 |
| 19-04-2024 | 36014.6127857 |
| 21-03-2024 | 35943.7501512 |
| 21-02-2024 | 35788.0957602 |
| 23-01-2024 | 35711.7009672 |
| 25-12-2023 | 35601.8834521 |
| 27-11-2023 | 35011.7336754 |
| 30-10-2023 | 34703.2896983 |
| 28-09-2023 | 34596.336988 |
| 31-08-2023 | 34491.2941475 |
| 02-08-2023 | 34453.0967509 |
| 05-07-2023 | 34194.3093893 |
| 06-06-2023 | 34109.320182 |
| 09-05-2023 | 33940.2967023 |
| 11-04-2023 | 33904.9641105 |
| 14-03-2023 | 33774.1493001 |
| 14-02-2023 | 34055.8666106 |
| 17-01-2023 | 33776.9664732 |
| 19-12-2022 | 33381.6231808 |
| 21-11-2022 | 33185.3601211 |
| 21-10-2022 | 32447.2607676 |
| 23-09-2022 | 32939.3270033 |
| 25-08-2022 | 33379.7450654 |
| 28-07-2022 | 33355.3295651 |
| 30-06-2022 | 32833.213483 |
| 01-06-2022 | 33971.3514175 |
| 29-04-2022 | 34059.6228414 |
| 28-03-2022 | 33992.1283654 |
| 25-02-2022 | 34064.1861683 |
| 28-01-2022 | 34879.6251024 |
| 30-12-2021 | 35045.6316863 |
| 01-12-2021 | 34908.8130732 |
| 03-11-2021 | 34998.2012338 |
| 05-10-2021 | 35154.1744527 |
| 07-09-2021 | 35251.7717301 |
| 10-08-2021 | 35283.6960731 |
| 13-07-2021 | 35203.4291534 |
| 15-06-2021 | 35147.7895841 |
| 12-05-2021 | 35003.6739783 |
| 13-04-2021 | 35031.949825 |
| 11-03-2021 | 35351.1932556 |
| 09-02-2021 | 35412.3055695 |
| 12-01-2021 | 35395.8873359 |
| 07-12-2020 | 35255.4202264 |
| 05-11-2020 | 34774.7308324 |
| 08-10-2020 | 34683.5184236 |
| 08-09-2020 | 34616.0212412 |
| 11-08-2020 | 34458.223774 |
| 13-07-2020 | 34000.3374822 |
| 15-06-2020 | 33881.7613508 |
| 12-05-2020 | 33268.8139641 |
| 14-04-2020 | 32942.2735408 |
| 10-03-2020 | 34281.3732567 |
| 11-02-2020 | 35195.5075367 |
| 14-01-2020 | 35088.486938 |
| 10-12-2019 | 34963.629573 |
| 11-11-2019 | 34930.6315551 |
| 14-10-2019 | 34888.7151539 |
| 16-09-2019 | 34988.601046 |
| 19-08-2019 | 34728.184256 |
| 22-07-2019 | 34647.0269687 |
| 24-06-2019 | 34498.9818072 |
| 21-05-2019 | 34209.1343526 |
| 17-04-2019 | 34339.3427476 |
| 20-03-2019 | 34228.8357403 |
| 20-02-2019 | 33951.5560074 |
| 23-01-2019 | 33608.2158993 |
| 19-12-2018 | 33456.9724086 |
| 21-11-2018 | 33483.0488725 |
| 24-10-2018 | 33926.348759 |
| 25-09-2018 | 33955.0328693 |
| 28-08-2018 | 33942.0279983 |
| 31-07-2018 | 33996.7552115 |
| 02-07-2018 | 33776.8436992 |
| 01-06-2018 | 33922.0026816 |
| 01-05-2018 | 34142.7834094 |
| 28-03-2018 | 34049.9720424 |
| 28-02-2018 | 34179.6523183 |
| 31-01-2018 | 34278.8195881 |
| 03-01-2018 | 34227.9645779 |
| 01-12-2017 | 34188.1281533 |
| 03-11-2017 | 34282.2099221 |
| 06-10-2017 | 34058.4478775 |
| 08-09-2017 | 33892.321511 |
| 11-08-2017 | 33880.455342 |
| 14-07-2017 | 33671.1022169 |
| 16-06-2017 | 33733.823396 |
| 16-05-2017 | 33593.9721181 |
| 12-04-2017 | 33206.6264575 |
| 15-03-2017 | 33052.0741206 |
| 15-02-2017 | 33057.8377726 |
| 18-01-2017 | 32851.1696792 |
| 20-12-2016 | 32670.7865813 |
| 22-11-2016 | 32387.970714 |
| 25-10-2016 | 32740.6922324 |
| 27-09-2016 | 32533.3466383 |
| 30-08-2016 | 32587.2636401 |
| 02-08-2016 | 32313.3950944 |
| 06-07-2016 | 31980.3967557 |
| 08-06-2016 | 32043.3305451 |
| 10-05-2016 | 31703.4192086 |
| 08-04-2016 | 31452.9704278 |
| 08-03-2016 | 30990.9336165 |
| 09-02-2016 | 30508.827755 |
| 13-01-2016 | 31055.4958416 |
| 11-12-2015 | 31347.806031 |
| 13-11-2015 | 31521.0969026 |
| 19-10-2015 | 31185.1336949 |
| 21-09-2015 | 31154.331521 |
| 24-08-2015 | 31156.990684 |
| 27-07-2015 | 31685.4280012 |
| 29-06-2015 | 31385.9411263 |
| 31-05-2015 | 31774.7851359 |
| 28-04-2015 | 31779.6553946 |
| 26-03-2015 | 31511.151114 |
| 26-02-2015 | 31585.3102873 |
| 30-01-2015 | 31033.5327052 |
| 02-01-2015 | 30864.2879861 |
| 01-12-2014 | 31082.3845826 |
| 04-11-2014 | 31038.0271598 |
| 07-10-2014 | 30907.8859389 |
| 09-09-2014 | 31049.9175314 |
| 13-08-2014 | 30620.0754108 |
| 16-07-2014 | 30740.2308531 |
| 18-06-2014 | 30831.3669307 |
| 15-05-2014 | 30730.9031857 |
| 14-04-2014 | 30394.341505 |
| 17-03-2014 | 30189.4084088 |
| 17-02-2014 | 30058.0834587 |
| 20-01-2014 | 30062.1968789 |
| 17-12-2013 | 29628.4710067 |
| 20-11-2013 | 29581.0546797 |
| 23-10-2013 | 29375.7933004 |
| 25-09-2013 | 29088.8390561 |
| 29-08-2013 | 28850.504072 |
| 01-08-2013 | 28846.147898 |
| 04-07-2013 | 28426.7915685 |
| 07-06-2013 | 28663.1606613 |
| 06-05-2013 | 28830.107835 |
| 05-04-2013 | 28440.7010712 |
| 06-03-2013 | 28186.0138482 |
| 06-02-2013 | 27856.436968 |
| 09-01-2013 | 28268.9925502 |
| 06-12-2012 | 27760.8092766 |
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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