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 | 38.015 kr. |
|---|---|
| I dag | 0,51 % |
| I år | 0,34 % |
| Date | Value |
|---|---|
| 08-04-2026 | 37912.0 |
| 04-03-2026 | 38042.2802422 |
| 30-01-2026 | 38000.2262022 |
| 19-12-2025 | 37813.4280242 |
| 17-11-2025 | 37681.3978984 |
| 14-10-2025 | 37608.0478286 |
| 15-09-2025 | 37521.0057456 |
| 13-08-2025 | 37434.9416636 |
| 26-06-2025 | 37183.5954242 |
| 27-05-2025 | 37002.6652518 |
| 29-04-2025 | 36898.0191521 |
| 01-04-2025 | 36811.7557421 |
| 04-03-2025 | 36781.0976419 |
| 31-01-2025 | 36650.800716 |
| 02-01-2025 | 36523.3779871 |
| 04-12-2024 | 36404.5778489 |
| 06-11-2024 | 36244.5808885 |
| 09-10-2024 | 36124.8226846 |
| 11-09-2024 | 36003.1483494 |
| 14-08-2024 | 35865.1868986 |
| 17-07-2024 | 35715.7286601 |
| 19-06-2024 | 35542.3187809 |
| 22-05-2024 | 35477.170318 |
| 24-04-2024 | 35254.8990916 |
| 26-03-2024 | 35181.0389546 |
| 26-02-2024 | 35015.733834 |
| 26-01-2024 | 34918.6054015 |
| 28-12-2023 | 34838.2876592 |
| 30-11-2023 | 34325.5616071 |
| 02-11-2023 | 34027.638819 |
| 03-10-2023 | 33857.6640622 |
| 05-09-2023 | 33778.2802472 |
| 07-08-2023 | 33682.0857419 |
| 10-07-2023 | 33419.6521888 |
| 12-06-2023 | 33448.6039331 |
| 12-05-2023 | 33198.311434 |
| 14-04-2023 | 33202.047143 |
| 17-03-2023 | 33003.5975045 |
| 17-02-2023 | 33224.9317376 |
| 20-01-2023 | 33096.3558345 |
| 22-12-2022 | 32574.705028 |
| 24-11-2022 | 32619.7065941 |
| 26-10-2022 | 31863.8639642 |
| 28-09-2022 | 31923.5599192 |
| 30-08-2022 | 32594.9098128 |
| 02-08-2022 | 32804.3048548 |
| 05-07-2022 | 32067.7486104 |
| 07-06-2022 | 33217.5845431 |
| 04-05-2022 | 33222.1765396 |
| 31-03-2022 | 33295.1805305 |
| 02-03-2022 | 33354.0563722 |
| 02-02-2022 | 34019.5317948 |
| 05-01-2022 | 34338.8886331 |
| 06-12-2021 | 34206.8640184 |
| 08-11-2021 | 34309.4507122 |
| 08-10-2021 | 34333.5362838 |
| 10-09-2021 | 34468.2370731 |
| 13-08-2021 | 34488.7544119 |
| 16-07-2021 | 34446.8276761 |
| 18-06-2021 | 34345.1330405 |
| 19-05-2021 | 34203.2957855 |
| 16-04-2021 | 34275.5525003 |
| 16-03-2021 | 34612.7505027 |
| 12-02-2021 | 34644.8645982 |
| 15-01-2021 | 34569.0396505 |
| 11-12-2020 | 34482.5100044 |
| 11-11-2020 | 34235.409881 |
| 13-10-2020 | 33943.7068472 |
| 11-09-2020 | 33804.5457669 |
| 14-08-2020 | 33775.107846 |
| 16-07-2020 | 33307.6693454 |
| 18-06-2020 | 33233.6285142 |
| 15-05-2020 | 32367.4399949 |
| 17-04-2020 | 32378.1446933 |
| 13-03-2020 | 32979.4616361 |
| 14-02-2020 | 34444.7890686 |
| 17-01-2020 | 34335.7617299 |
| 13-12-2019 | 34235.4565782 |
| 14-11-2019 | 34143.001395 |
| 17-10-2019 | 34151.7235821 |
| 19-09-2019 | 34159.5735505 |
| 22-08-2019 | 34079.3294292 |
| 25-07-2019 | 33994.7242143 |
| 27-06-2019 | 33694.6809781 |
| 24-05-2019 | 33378.0655865 |
| 25-04-2019 | 33602.2257949 |
| 25-03-2019 | 33427.3779145 |
| 25-02-2019 | 33224.20556 |
| 28-01-2019 | 32913.9214204 |
| 27-12-2018 | 32709.8989724 |
| 26-11-2018 | 32819.5610382 |
| 29-10-2018 | 33104.3423718 |
| 28-09-2018 | 33202.9532217 |
| 31-08-2018 | 33083.2951589 |
| 03-08-2018 | 33265.8601432 |
| 05-07-2018 | 33060.1375081 |
| 07-06-2018 | 33123.0444296 |
| 04-05-2018 | 33355.9700577 |
| 05-04-2018 | 33320.2661293 |
| 05-03-2018 | 33392.0875028 |
| 05-02-2018 | 33414.4688141 |
| 08-01-2018 | 33589.3746171 |
| 06-12-2017 | 33451.7709995 |
| 08-11-2017 | 33556.2171189 |
| 11-10-2017 | 33353.1274424 |
| 13-09-2017 | 33180.7084517 |
| 16-08-2017 | 33135.9458292 |
| 19-07-2017 | 32999.1711491 |
| 21-06-2017 | 33056.3678335 |
| 19-05-2017 | 32753.8056624 |
| 20-04-2017 | 32484.4009895 |
| 20-03-2017 | 32384.5489169 |
| 20-02-2017 | 32349.9225094 |
| 23-01-2017 | 32174.3746761 |
| 23-12-2016 | 31967.6699575 |
| 25-11-2016 | 31712.1519146 |
| 28-10-2016 | 31986.2887084 |
| 30-09-2016 | 31805.3095509 |
| 02-09-2016 | 31868.8827324 |
| 05-08-2016 | 31636.8335083 |
| 11-07-2016 | 31330.2556239 |
| 13-06-2016 | 31289.7835498 |
| 13-05-2016 | 30999.4636504 |
| 13-04-2016 | 30841.4797702 |
| 11-03-2016 | 30722.6413148 |
| 12-02-2016 | 29658.7242775 |
| 18-01-2016 | 30053.1709213 |
| 16-12-2015 | 30561.1365118 |
| 18-11-2015 | 30860.4796075 |
| 22-10-2015 | 30527.5731263 |
| 24-09-2015 | 30324.6750116 |
| 27-08-2015 | 30525.8203479 |
| 30-07-2015 | 30928.3717926 |
| 02-07-2015 | 30734.2345981 |
| 03-06-2015 | 31000.8359973 |
| 04-05-2015 | 31043.9508591 |
| 31-03-2015 | 30972.8945524 |
| 03-03-2015 | 30881.4861687 |
| 03-02-2015 | 30419.2186572 |
| 07-01-2015 | 30146.8708748 |
| 04-12-2014 | 30422.5641499 |
| 07-11-2014 | 30398.9768844 |
| 10-10-2014 | 30179.6298547 |
| 12-09-2014 | 30292.4251115 |
| 18-08-2014 | 30061.206775 |
| 21-07-2014 | 30081.9615361 |
| 23-06-2014 | 30133.6070324 |
| 21-05-2014 | 29980.4846779 |
| 22-04-2014 | 29761.6528021 |
| 20-03-2014 | 29534.375882 |
| 20-02-2014 | 29417.6100876 |
| 23-01-2014 | 29390.5851664 |
| 20-12-2013 | 29049.9688167 |
| 25-11-2013 | 28936.5159729 |
| 28-10-2013 | 28733.8951338 |
| 30-09-2013 | 28395.1253706 |
| 02-09-2013 | 28256.2669728 |
| 06-08-2013 | 28273.4236065 |
| 09-07-2013 | 27907.0270942 |
| 12-06-2013 | 27956.3586645 |
| 13-05-2013 | 28289.3232255 |
| 10-04-2013 | 27904.0732642 |
| 11-03-2013 | 27646.4744788 |
| 11-02-2013 | 27371.7556041 |
| 14-01-2013 | 27634.7944701 |
| 11-12-2012 | 27175.4306059 |
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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