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 | 38.535 kr. |
|---|---|
| I dag | -0,03 % |
| I år | 2,96 % |
| Date | Value |
|---|---|
| 03-10-2025 | 38458.0 |
| 04-09-2025 | 38275.0 |
| 04-08-2025 | 38226.0 |
| 18-06-2025 | 37968.0 |
| 19-05-2025 | 37825.0 |
| 21-04-2025 | 37666.0 |
| 24-03-2025 | 37613.3465488 |
| 21-02-2025 | 37554.5695722 |
| 22-01-2025 | 37412.5252121 |
| 25-12-2024 | 37314.5635845 |
| 26-11-2024 | 37159.7842128 |
| 29-10-2024 | 37038.3117945 |
| 01-10-2024 | 36914.8801437 |
| 03-09-2024 | 36769.8969348 |
| 06-08-2024 | 36595.5252376 |
| 09-07-2024 | 36479.930517 |
| 11-06-2024 | 36312.4161337 |
| 14-05-2024 | 36214.4545061 |
| 16-04-2024 | 36006.7758555 |
| 15-03-2024 | 35909.3724943 |
| 16-02-2024 | 35765.1773223 |
| 18-01-2024 | 35660.1344818 |
| 20-12-2023 | 35553.1817715 |
| 22-11-2023 | 34978.3109534 |
| 25-10-2023 | 34694.6952841 |
| 25-09-2023 | 34638.3541242 |
| 25-08-2023 | 34467.4207746 |
| 28-07-2023 | 34406.3049401 |
| 30-06-2023 | 34141.787969 |
| 01-06-2023 | 34033.8803238 |
| 04-05-2023 | 33955.5756609 |
| 06-04-2023 | 33889.6851518 |
| 09-03-2023 | 33842.7005123 |
| 09-02-2023 | 34042.7198028 |
| 12-01-2023 | 33624.8391255 |
| 14-12-2022 | 33512.1522013 |
| 16-11-2022 | 33184.4210634 |
| 18-10-2022 | 32469.7981524 |
| 20-09-2022 | 33127.1385436 |
| 22-08-2022 | 33512.1522013 |
| 25-07-2022 | 33274.5706028 |
| 27-06-2022 | 33136.5291206 |
| 25-05-2022 | 33857.7254356 |
| 26-04-2022 | 34166.6754194 |
| 23-03-2022 | 34027.7012048 |
| 22-02-2022 | 34191.8835405 |
| 25-01-2022 | 34924.3191827 |
| 27-12-2021 | 35042.8953141 |
| 26-11-2021 | 34896.9554601 |
| 29-10-2021 | 35037.4225695 |
| 30-09-2021 | 35192.4836644 |
| 02-09-2021 | 35247.2111096 |
| 05-08-2021 | 35287.3445695 |
| 08-07-2021 | 35199.7806571 |
| 10-06-2021 | 35100.3591316 |
| 07-05-2021 | 35024.6528323 |
| 08-04-2021 | 35019.1800878 |
| 08-03-2021 | 35324.7416571 |
| 04-02-2021 | 35391.3267155 |
| 06-01-2021 | 35367.6114892 |
| 01-12-2020 | 35166.0320659 |
| 02-11-2020 | 34601.4272558 |
| 05-10-2020 | 34571.3271609 |
| 03-09-2020 | 34623.3182339 |
| 06-08-2020 | 34378.8689784 |
| 08-07-2020 | 34033.1739493 |
| 10-06-2020 | 34142.6288398 |
| 07-05-2020 | 33223.2077597 |
| 07-04-2020 | 32196.1560373 |
| 05-03-2020 | 34972.5479562 |
| 06-02-2020 | 35181.2381235 |
| 09-01-2020 | 35076.0012015 |
| 04-12-2019 | 34921.7131718 |
| 06-11-2019 | 34948.4683215 |
| 09-10-2019 | 34867.3110342 |
| 11-09-2019 | 34900.3090521 |
| 14-08-2019 | 34752.2638907 |
| 17-07-2019 | 34663.9718968 |
| 19-06-2019 | 34428.5265798 |
| 15-05-2019 | 34217.1608975 |
| 12-04-2019 | 34296.5345082 |
| 15-03-2019 | 34216.6667238 |
| 15-02-2019 | 33877.672693 |
| 18-01-2019 | 33554.3245406 |
| 14-12-2018 | 33446.5418231 |
| 16-11-2018 | 33755.1133126 |
| 19-10-2018 | 33969.8095321 |
| 20-09-2018 | 33974.7681984 |
| 23-08-2018 | 33977.8605478 |
| 26-07-2018 | 34003.7089352 |
| 27-06-2018 | 33822.9121188 |
| 29-05-2018 | 33966.3326703 |
| 25-04-2018 | 34127.137531 |
| 23-03-2018 | 34006.7452838 |
| 23-02-2018 | 34105.0649701 |
| 26-01-2018 | 34320.3511797 |
| 28-12-2017 | 34214.4032419 |
| 28-11-2017 | 34185.5854028 |
| 31-10-2017 | 34239.830747 |
| 03-10-2017 | 34039.8010404 |
| 05-09-2017 | 33864.3512554 |
| 08-08-2017 | 33944.8716881 |
| 11-07-2017 | 33621.0947902 |
| 13-06-2017 | 33676.1877179 |
| 10-05-2017 | 33660.9312148 |
| 07-04-2017 | 33183.741703 |
| 10-03-2017 | 33061.131288 |
| 10-02-2017 | 32947.5050056 |
| 13-01-2017 | 32833.0553443 |
| 15-12-2016 | 32631.3906705 |
| 17-11-2016 | 32390.5929084 |
| 20-10-2016 | 32648.0690128 |
| 22-09-2016 | 32539.7361592 |
| 25-08-2016 | 32511.5079069 |
| 29-07-2016 | 32301.5982047 |
| 01-07-2016 | 31939.4928093 |
| 03-06-2016 | 31892.0142661 |
| 03-05-2016 | 31747.3675774 |
| 05-04-2016 | 31436.0014547 |
| 03-03-2016 | 31014.8614991 |
| 04-02-2016 | 30657.9630807 |
| 08-01-2016 | 31110.5015731 |
| 08-12-2015 | 31484.9130997 |
| 10-11-2015 | 31528.8108285 |
| 14-10-2015 | 31142.8785422 |
| 16-09-2015 | 31135.2799127 |
| 19-08-2015 | 31466.280747 |
| 22-07-2015 | 31760.4793977 |
| 24-06-2015 | 31502.6149663 |
| 27-05-2015 | 31816.0017455 |
| 23-04-2015 | 31752.0945718 |
| 23-03-2015 | 31468.851421 |
| 23-02-2015 | 31465.4092563 |
| 27-01-2015 | 31029.2563954 |
| 29-12-2014 | 30845.9744592 |
| 27-11-2014 | 31071.6758418 |
| 30-10-2014 | 30985.9106838 |
| 02-10-2014 | 30856.7183674 |
| 04-09-2014 | 31001.6118325 |
| 08-08-2014 | 30524.5275646 |
| 11-07-2014 | 30717.1717699 |
| 13-06-2014 | 30873.1724253 |
| 12-05-2014 | 30715.2134741 |
| 09-04-2014 | 30375.9849045 |
| 12-03-2014 | 30253.7414195 |
| 12-02-2014 | 30060.2681603 |
| 15-01-2014 | 30011.5058054 |
| 12-12-2013 | 29595.6902057 |
| 15-11-2013 | 29542.6354649 |
| 18-10-2013 | 29355.6365748 |
| 20-09-2013 | 29130.480803 |
| 26-08-2013 | 28875.814359 |
| 29-07-2013 | 28791.4849282 |
| 01-07-2013 | 28398.6304851 |
| 03-06-2013 | 28873.6174861 |
| 01-05-2013 | 28794.6565545 |
| 02-04-2013 | 28347.3719205 |
| 01-03-2013 | 28101.2485991 |
| 01-02-2013 | 27907.9794627 |
| 04-01-2013 | 28166.4677053 |
| 03-12-2012 | 27676.0459013 |
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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