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 | 38.980 kr. |
|---|---|
| I dag | 0,09 % |
| I år | 0,62 % |
| Date | Value |
|---|---|
| 06-02-2026 | 38895.0 |
| 06-01-2026 | 38722.0 |
| 26-11-2025 | 38567.0 |
| 24-10-2025 | 38567.0 |
| 22-09-2025 | 38386.0 |
| 20-08-2025 | 38288.0 |
| 04-07-2025 | 38112.0 |
| 05-06-2025 | 37938.0 |
| 06-05-2025 | 37713.0 |
| 08-04-2025 | 37522.0 |
| 11-03-2025 | 37553.5899559 |
| 10-02-2025 | 37514.4053049 |
| 09-01-2025 | 37351.789003 |
| 11-12-2024 | 37281.2566311 |
| 13-11-2024 | 37115.7014804 |
| 16-10-2024 | 37000.1067598 |
| 18-09-2024 | 36842.3885393 |
| 21-08-2024 | 36721.8957373 |
| 24-07-2024 | 36578.8717609 |
| 26-06-2024 | 36393.7242847 |
| 29-05-2024 | 36297.7218896 |
| 01-05-2024 | 36043.0216577 |
| 03-04-2024 | 36015.592402 |
| 04-03-2024 | 35790.960565 |
| 05-02-2024 | 35742.2588844 |
| 05-01-2024 | 35618.1173456 |
| 07-12-2023 | 35301.0789543 |
| 09-11-2023 | 34867.5385035 |
| 10-10-2023 | 34573.41855 |
| 12-09-2023 | 34621.1652957 |
| 14-08-2023 | 34463.601035 |
| 17-07-2023 | 34287.8930108 |
| 19-06-2023 | 34232.5067858 |
| 19-05-2023 | 33975.6292941 |
| 21-04-2023 | 33973.7194242 |
| 24-03-2023 | 33789.1742233 |
| 24-02-2023 | 33912.1907823 |
| 27-01-2023 | 33886.8362243 |
| 30-12-2022 | 33302.7423338 |
| 01-12-2022 | 33416.3683157 |
| 02-11-2022 | 32897.0694067 |
| 05-10-2022 | 32733.6733666 |
| 06-09-2022 | 33079.2466008 |
| 09-08-2022 | 33621.0828947 |
| 12-07-2022 | 32987.2189461 |
| 14-06-2022 | 33460.5040277 |
| 11-05-2022 | 33705.5980879 |
| 08-04-2022 | 34436.1849798 |
| 10-03-2022 | 33925.543307 |
| 09-02-2022 | 34442.7176646 |
| 12-01-2022 | 35067.5226644 |
| 13-12-2021 | 35045.6316863 |
| 15-11-2021 | 35061.1377958 |
| 18-10-2021 | 35077.5560294 |
| 17-09-2021 | 35272.7505841 |
| 20-08-2021 | 35259.9808469 |
| 23-07-2021 | 35226.2322556 |
| 25-06-2021 | 35135.931971 |
| 27-05-2021 | 34988.1678688 |
| 23-04-2021 | 35031.949825 |
| 23-03-2021 | 35379.4691023 |
| 19-02-2021 | 35422.3389344 |
| 22-01-2021 | 35372.1721096 |
| 18-12-2020 | 35258.1565987 |
| 18-11-2020 | 35072.995409 |
| 20-10-2020 | 34688.0790441 |
| 18-09-2020 | 34592.3060149 |
| 21-08-2020 | 34528.4573288 |
| 23-07-2020 | 34294.9535624 |
| 25-06-2020 | 33928.2796793 |
| 26-05-2020 | 33401.0719567 |
| 24-04-2020 | 33110.1043729 |
| 25-03-2020 | 31588.9133628 |
| 21-02-2020 | 35247.2341593 |
| 24-01-2020 | 35143.780914 |
| 20-12-2019 | 35034.9766387 |
| 21-11-2019 | 34851.2579444 |
| 24-10-2019 | 34915.4703036 |
| 26-09-2019 | 34910.1192737 |
| 29-08-2019 | 34908.335597 |
| 01-08-2019 | 34737.9944775 |
| 04-07-2019 | 34621.1636574 |
| 04-06-2019 | 34101.2219157 |
| 02-05-2019 | 34357.1795141 |
| 01-04-2019 | 34226.2280939 |
| 04-03-2019 | 34050.6465703 |
| 04-02-2019 | 33796.8356549 |
| 07-01-2019 | 33307.4673489 |
| 03-12-2018 | 33559.5398333 |
| 05-11-2018 | 33913.310527 |
| 08-10-2018 | 33956.7713002 |
| 07-09-2018 | 33808.6464687 |
| 10-08-2018 | 34001.9705043 |
| 13-07-2018 | 33998.4936424 |
| 14-06-2018 | 33859.4191683 |
| 15-05-2018 | 34087.1536197 |
| 12-04-2018 | 34119.3145919 |
| 12-03-2018 | 34210.1653244 |
| 12-02-2018 | 34083.8753825 |
| 15-01-2018 | 34298.3140086 |
| 13-12-2017 | 34222.0314934 |
| 15-11-2017 | 34138.1207267 |
| 18-10-2017 | 34191.5184873 |
| 20-09-2017 | 33969.4516097 |
| 23-08-2017 | 33873.6746739 |
| 26-07-2017 | 33798.2397422 |
| 28-06-2017 | 33759.2509011 |
| 30-05-2017 | 33627.0278747 |
| 27-04-2017 | 33390.5520776 |
| 27-03-2017 | 33137.7055218 |
| 27-02-2017 | 33116.2976715 |
| 30-01-2017 | 32937.6244593 |
| 31-12-2016 | 32731.8823594 |
| 02-12-2016 | 32452.2321514 |
| 04-11-2016 | 32611.6486565 |
| 07-10-2016 | 32503.8279511 |
| 09-09-2016 | 32584.8369983 |
| 12-08-2016 | 32405.9165829 |
| 18-07-2016 | 32249.8434283 |
| 20-06-2016 | 31925.0206053 |
| 23-05-2016 | 31636.9526773 |
| 20-04-2016 | 31733.9464141 |
| 18-03-2016 | 31378.3605304 |
| 19-02-2016 | 30475.9373348 |
| 25-01-2016 | 30544.0845857 |
| 23-12-2015 | 31226.8293399 |
| 25-11-2015 | 31581.6801571 |
| 29-10-2015 | 31358.2103967 |
| 01-10-2015 | 30780.2470996 |
| 03-09-2015 | 31256.2877666 |
| 06-08-2015 | 31626.8070066 |
| 09-07-2015 | 31331.7524585 |
| 11-06-2015 | 31410.5978798 |
| 11-05-2015 | 31735.6725303 |
| 10-04-2015 | 31841.228497 |
| 10-03-2015 | 31651.0922718 |
| 10-02-2015 | 31286.3139963 |
| 14-01-2015 | 30896.5690314 |
| 11-12-2014 | 30926.5169877 |
| 14-11-2014 | 31156.793327 |
| 17-10-2014 | 30682.8797321 |
| 19-09-2014 | 30980.145682 |
| 25-08-2014 | 30903.5877937 |
| 28-07-2014 | 30806.5052682 |
| 30-06-2014 | 30773.6695794 |
| 28-05-2014 | 30724.8048287 |
| 29-04-2014 | 30490.3080963 |
| 27-03-2014 | 30238.1340126 |
| 27-02-2014 | 30181.2758213 |
| 30-01-2014 | 29927.6536607 |
| 02-01-2014 | 29802.4941933 |
| 30-11-2013 | 29613.7223656 |
| 04-11-2013 | 29532.2656726 |
| 07-10-2013 | 29147.640161 |
| 09-09-2013 | 28902.1444714 |
| 13-08-2013 | 29017.6398789 |
| 16-07-2013 | 28581.5000039 |
| 19-06-2013 | 28622.0115407 |
| 21-05-2013 | 28996.0349197 |
| 17-04-2013 | 28575.081159 |
| 18-03-2013 | 28282.3385399 |
| 18-02-2013 | 28093.3428095 |
| 21-01-2013 | 28176.8984547 |
| 18-12-2012 | 27910.8285946 |
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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