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 | 38.740 kr. |
|---|---|
| I dag | 0,11 % |
| I år | 3,51 % |
| Date | Value |
|---|---|
| 23-12-2025 | 38672.0 |
| 18-11-2025 | 38528.0 |
| 17-10-2025 | 38547.0 |
| 16-09-2025 | 38372.0 |
| 14-08-2025 | 38313.0 |
| 27-06-2025 | 38018.0 |
| 28-05-2025 | 37852.0 |
| 30-04-2025 | 37720.0 |
| 02-04-2025 | 36884.5120391 |
| 05-03-2025 | 37586.8969093 |
| 03-02-2025 | 37501.6702933 |
| 03-01-2025 | 37366.4832471 |
| 05-12-2024 | 37239.1331312 |
| 07-11-2024 | 37072.5983642 |
| 10-10-2024 | 36943.2890157 |
| 12-09-2024 | 36804.1835045 |
| 15-08-2024 | 36679.7722374 |
| 18-07-2024 | 36525.972482 |
| 20-06-2024 | 36341.804622 |
| 23-05-2024 | 36287.9257268 |
| 25-04-2024 | 36040.0828089 |
| 27-03-2024 | 35973.3531335 |
| 27-02-2024 | 35797.6451094 |
| 29-01-2024 | 35733.6644702 |
| 29-12-2023 | 35621.9370853 |
| 01-12-2023 | 35139.6949539 |
| 03-11-2023 | 34841.7552608 |
| 04-10-2023 | 34576.2833548 |
| 06-09-2023 | 34547.6353074 |
| 08-08-2023 | 34455.0066207 |
| 11-07-2023 | 34175.210691 |
| 13-06-2023 | 34212.4531527 |
| 15-05-2023 | 33955.5756609 |
| 17-04-2023 | 33968.9447497 |
| 20-03-2023 | 33571.3128365 |
| 20-02-2023 | 33967.5951867 |
| 23-01-2023 | 33825.7974737 |
| 23-12-2022 | 33304.6204492 |
| 25-11-2022 | 33407.9167964 |
| 27-10-2022 | 32653.8534619 |
| 29-09-2022 | 32557.1305187 |
| 31-08-2022 | 33280.204949 |
| 03-08-2022 | 33526.2380668 |
| 06-07-2022 | 32780.6262517 |
| 08-06-2022 | 33955.3874365 |
| 05-05-2022 | 33954.4483788 |
| 01-04-2022 | 34026.1327173 |
| 03-03-2022 | 34090.6377668 |
| 03-02-2022 | 34784.7641973 |
| 06-01-2022 | 35102.1833797 |
| 07-12-2021 | 34987.2557447 |
| 09-11-2021 | 35092.1500148 |
| 12-10-2021 | 35046.5438104 |
| 13-09-2021 | 35252.6838542 |
| 16-08-2021 | 35258.1565987 |
| 19-07-2021 | 35234.4413724 |
| 21-06-2021 | 35109.4803724 |
| 20-05-2021 | 34957.1556498 |
| 19-04-2021 | 35056.5771754 |
| 17-03-2021 | 35392.2388395 |
| 15-02-2021 | 35423.2510585 |
| 18-01-2021 | 35343.8962629 |
| 14-12-2020 | 35247.2111096 |
| 12-11-2020 | 35010.0588469 |
| 14-10-2020 | 34719.091263 |
| 14-09-2020 | 34559.4695477 |
| 17-08-2020 | 34524.8088324 |
| 17-07-2020 | 34078.7801537 |
| 19-06-2020 | 33941.9615406 |
| 18-05-2020 | 33093.6861393 |
| 20-04-2020 | 33098.2467597 |
| 17-03-2020 | 32962.3443786 |
| 17-02-2020 | 35233.8565845 |
| 20-01-2020 | 35130.4033392 |
| 16-12-2019 | 35028.7337705 |
| 15-11-2019 | 34895.8498605 |
| 18-10-2019 | 34911.9029503 |
| 20-09-2019 | 34929.7397167 |
| 23-08-2019 | 34869.0947108 |
| 26-07-2019 | 34791.5047768 |
| 28-06-2019 | 34487.3879091 |
| 27-05-2019 | 34185.0547179 |
| 26-04-2019 | 34341.1264243 |
| 26-03-2019 | 34167.1214424 |
| 26-02-2019 | 33981.9785486 |
| 29-01-2019 | 33651.6766725 |
| 28-12-2018 | 33444.8033921 |
| 27-11-2018 | 33600.3929601 |
| 30-10-2018 | 33863.7652456 |
| 02-10-2018 | 33968.0711012 |
| 03-09-2018 | 33760.104082 |
| 06-08-2018 | 34002.8397198 |
| 06-07-2018 | 33868.9805384 |
| 08-06-2018 | 33889.8417095 |
| 07-05-2018 | 34095.8457744 |
| 06-04-2018 | 34081.9383269 |
| 06-03-2018 | 34155.9199802 |
| 06-02-2018 | 34116.0835556 |
| 09-01-2018 | 34347.4738518 |
| 07-12-2017 | 34205.9274069 |
| 09-11-2017 | 34292.3809241 |
| 12-10-2017 | 34117.7787226 |
| 14-09-2017 | 33930.4627686 |
| 17-08-2017 | 33893.1690945 |
| 20-07-2017 | 33761.7936516 |
| 22-06-2017 | 33788.9163237 |
| 22-05-2017 | 33592.2769511 |
| 21-04-2017 | 33221.8829606 |
| 21-03-2017 | 33112.1807772 |
| 21-02-2017 | 33068.5416977 |
| 24-01-2017 | 32905.5126838 |
| 27-12-2016 | 32704.6486101 |
| 28-11-2016 | 32428.4818533 |
| 31-10-2016 | 32681.0620682 |
| 03-10-2016 | 32499.4987337 |
| 05-09-2016 | 32589.3947535 |
| 08-08-2016 | 32382.9676446 |
| 12-07-2016 | 32156.7037162 |
| 14-06-2016 | 31883.082946 |
| 17-05-2016 | 31652.2982753 |
| 14-04-2016 | 31604.9678459 |
| 14-03-2016 | 31537.3641717 |
| 15-02-2016 | 30361.5640127 |
| 19-01-2016 | 30581.0475262 |
| 17-12-2015 | 31266.6465825 |
| 19-11-2015 | 31559.8385016 |
| 23-10-2015 | 31327.1281569 |
| 25-09-2015 | 30892.8408659 |
| 28-08-2015 | 31245.1072264 |
| 31-07-2015 | 31631.3005496 |
| 03-07-2015 | 31434.4146662 |
| 04-06-2015 | 31617.3573026 |
| 05-05-2015 | 31753.942019 |
| 01-04-2015 | 31662.3964864 |
| 04-03-2015 | 31603.7806495 |
| 04-02-2015 | 31150.3983679 |
| 08-01-2015 | 30858.2255639 |
| 05-12-2014 | 31090.5781246 |
| 10-11-2014 | 31113.9398521 |
| 13-10-2014 | 30838.662811 |
| 15-09-2014 | 30970.6668352 |
| 19-08-2014 | 30778.7705101 |
| 22-07-2014 | 30773.8815435 |
| 24-06-2014 | 30807.8804425 |
| 22-05-2014 | 30665.7700882 |
| 23-04-2014 | 30447.7415614 |
| 21-03-2014 | 30192.5130779 |
| 21-02-2014 | 30076.9911776 |
| 24-01-2014 | 30005.6578652 |
| 23-12-2013 | 29737.6036521 |
| 26-11-2013 | 29589.5605207 |
| 29-10-2013 | 29383.5797863 |
| 01-10-2013 | 29062.720831 |
| 03-09-2013 | 28909.9820871 |
| 07-08-2013 | 28910.8683634 |
| 10-07-2013 | 28725.5792362 |
| 13-06-2013 | 28538.0902577 |
| 14-05-2013 | 28924.4833806 |
| 11-04-2013 | 28576.9891047 |
| 12-03-2013 | 28287.1493206 |
| 12-02-2013 | 27997.0063998 |
| 15-01-2013 | 28240.9806141 |
| 12-12-2012 | 27819.3004603 |
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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