Independent Bond ESG 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 ESG 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 | 37.974 kr. |
|---|---|
| I dag | -0,01 % |
| I år | 4,20 % |
| Date | Value |
|---|---|
| 21-11-2024 | 37899.0 |
| 24-10-2024 | 37797.0 |
| 26-09-2024 | 37651.0 |
| 29-08-2024 | 37517.0 |
| 01-08-2024 | 37430.0 |
| 04-07-2024 | 37224.0 |
| 06-06-2024 | 37082.0 |
| 09-05-2024 | 36909.0 |
| 11-04-2024 | 36805.0 |
| 12-03-2024 | 36638.0485864 |
| 13-02-2024 | 36488.9034106 |
| 15-01-2024 | 36445.0371824 |
| 15-12-2023 | 36223.7564313 |
| 17-11-2023 | 35699.3113032 |
| 19-10-2023 | 35357.1547234 |
| 20-09-2023 | 35350.3310879 |
| 22-08-2023 | 35122.2267013 |
| 25-07-2023 | 35073.4864478 |
| 27-06-2023 | 34872.6766032 |
| 29-05-2023 | 34697.2116904 |
| 01-05-2023 | 34692.3376651 |
| 03-04-2023 | 34550.7292584 |
| 06-03-2023 | 34549.7706609 |
| 06-02-2023 | 34784.6270455 |
| 09-01-2023 | 34219.0545276 |
| 09-12-2022 | 34133.7393511 |
| 11-11-2022 | 33753.1761484 |
| 13-10-2022 | 33113.791624 |
| 15-09-2022 | 33874.9180294 |
| 17-08-2022 | 34410.7740252 |
| 20-07-2022 | 33749.3417585 |
| 22-06-2022 | 33826.0295575 |
| 20-05-2022 | 34526.7643212 |
| 21-04-2022 | 34984.9739204 |
| 18-03-2022 | 34745.9871683 |
| 17-02-2022 | 35039.2847527 |
| 20-01-2022 | 35724.5768865 |
| 21-12-2021 | 35770.2009552 |
| 23-11-2021 | 35765.5454379 |
| 26-10-2021 | 35756.2344035 |
| 27-09-2021 | 35970.3881953 |
| 30-08-2021 | 35981.5614366 |
| 02-08-2021 | 36004.8390227 |
| 05-07-2021 | 35889.3821958 |
| 07-06-2021 | 35786.9608171 |
| 04-05-2021 | 35771.1320586 |
| 31-03-2021 | 35651.0197145 |
| 03-03-2021 | 36110.9848152 |
| 01-02-2021 | 36037.4276432 |
| 30-12-2020 | 36037.4276432 |
| 26-11-2020 | 35877.2778511 |
| 28-10-2020 | 35385.6552334 |
| 29-09-2020 | 35164.052614 |
| 31-08-2020 | 35296.2693029 |
| 31-07-2020 | 35014.1449598 |
| 03-07-2020 | 34695.7075824 |
| 04-06-2020 | 34631.4614448 |
| 04-05-2020 | 33975.9646212 |
| 02-04-2020 | 32747.8391804 |
| 02-03-2020 | 35571.8862499 |
| 03-02-2020 | 35862.3024379 |
| 06-01-2020 | 35855.9296689 |
| 29-11-2019 | 35658.3738294 |
| 01-11-2019 | 35627.4203799 |
| 04-10-2019 | 35621.9580065 |
| 06-09-2019 | 35695.700048 |
| 09-08-2019 | 35463.5491767 |
| 12-07-2019 | 35354.3017078 |
| 14-06-2019 | 35032.9320703 |
| 10-05-2019 | 34953.7276554 |
| 09-04-2019 | 34953.7276554 |
| 12-03-2019 | 34784.0122954 |
| 12-02-2019 | 34532.9058346 |
| 15-01-2019 | 34136.2818486 |
| 11-12-2018 | 34024.4817989 |
| 13-11-2018 | 34574.6090277 |
| 16-10-2018 | 34626.9598446 |
| 17-09-2018 | 34730.7068323 |
| 20-08-2018 | 34646.4804883 |
| 23-07-2018 | 34673.9868497 |
| 22-06-2018 | 34629.6217506 |
| 24-05-2018 | 34697.0567012 |
| 20-04-2018 | 34862.0948699 |
| 20-03-2018 | 34795.6837326 |
| 20-02-2018 | 34836.3490682 |
| 23-01-2018 | 35045.7322854 |
| 21-12-2017 | 34922.0058389 |
| 23-11-2017 | 34865.766545 |
| 26-10-2017 | 34840.6751677 |
| 28-09-2017 | 34706.5660823 |
| 31-08-2017 | 34577.6483163 |
| 03-08-2017 | 34604.4701334 |
| 06-07-2017 | 34448.7305504 |
| 08-06-2017 | 34352.6911408 |
| 05-05-2017 | 34276.5517891 |
| 04-04-2017 | 33859.5157945 |
| 07-03-2017 | 33855.807832 |
| 07-02-2017 | 33623.8266264 |
| 10-01-2017 | 33543.1375114 |
| 12-12-2016 | 33256.4855282 |
| 14-11-2016 | 33155.215498 |
| 17-10-2016 | 33216.765773 |
| 19-09-2016 | 33119.5160825 |
| 22-08-2016 | 33110.2167453 |
| 26-07-2016 | 32971.6910524 |
| 28-06-2016 | 32367.3018021 |
| 31-05-2016 | 32482.5261189 |
| 29-04-2016 | 32437.6055342 |
| 31-03-2016 | 32086.1032538 |
| 29-02-2016 | 31427.9008053 |
| 01-02-2016 | 31423.2916365 |
| 05-01-2016 | 31891.8122056 |
| 03-12-2015 | 32261.7137423 |
| 05-11-2015 | 32159.5820423 |
| 09-10-2015 | 31786.6866273 |
| 11-09-2015 | 31927.0409648 |
| 14-08-2015 | 32139.4637237 |
| 17-07-2015 | 32391.1737771 |
| 19-06-2015 | 31904.2219266 |
| 21-05-2015 | 32448.5511203 |
| 20-04-2015 | 32433.9522126 |
| 18-03-2015 | 32155.5499521 |
| 18-02-2015 | 32062.6661645 |
| 22-01-2015 | 31593.6949984 |
| 19-12-2014 | 31394.359103 |
| 24-11-2014 | 31721.0241581 |
| 27-10-2014 | 31560.2551164 |
| 29-09-2014 | 31501.2785583 |
| 01-09-2014 | 31627.2180708 |
| 05-08-2014 | 31356.7798511 |
| 08-07-2014 | 31443.1245918 |
| 10-06-2014 | 31550.2834488 |
| 07-05-2014 | 31232.0096664 |
| 04-04-2014 | 30969.741979 |
| 07-03-2014 | 30859.8830227 |
| 07-02-2014 | 30583.3601361 |
| 10-01-2014 | 30589.5294171 |
| 09-12-2013 | 30212.2393695 |
| 12-11-2013 | 30180.2765164 |
| 15-10-2013 | 29874.0230795 |
| 17-09-2013 | 29635.617921 |
| 21-08-2013 | 29502.54976 |
| 24-07-2013 | 29431.3994847 |
| 27-06-2013 | 28965.4110144 |
| 29-05-2013 | 29572.5588943 |
| 25-04-2013 | 29265.2829136 |
| 26-03-2013 | 28922.1607198 |
| 26-02-2013 | 28693.847502 |
| 29-01-2013 | 28609.6982668 |
| 31-12-2012 | 28603.6427367 |
Independent Bond ESG, 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 |
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 |
Annual Return Net of Expenses
Generated a return of near 400% since start
Family values deliver a better return
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