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 | 38.610 kr. |
|---|---|
| I dag | 0,04 % |
| I år | 3,15 % |
| Date | Value |
|---|---|
| 17-11-2025 | 38529.0 |
| 14-10-2025 | 38454.0 |
| 15-09-2025 | 38365.0 |
| 13-08-2025 | 38277.0 |
| 26-06-2025 | 38020.0 |
| 27-05-2025 | 37835.0 |
| 29-04-2025 | 37728.0 |
| 01-04-2025 | 37639.7961882 |
| 04-03-2025 | 37608.4484674 |
| 31-01-2025 | 37475.2206538 |
| 02-01-2025 | 37344.931689 |
| 04-12-2024 | 37223.4592708 |
| 06-11-2024 | 37059.8633526 |
| 09-10-2024 | 36937.4113181 |
| 11-09-2024 | 36813.000051 |
| 14-08-2024 | 36671.9353072 |
| 17-07-2024 | 36519.115168 |
| 19-06-2024 | 36341.804622 |
| 22-05-2024 | 36275.1907152 |
| 24-04-2024 | 36047.9197391 |
| 26-03-2024 | 35972.3981986 |
| 26-02-2024 | 35803.3747189 |
| 26-01-2024 | 35704.0614878 |
| 28-12-2023 | 35621.9370853 |
| 30-11-2023 | 35097.6778176 |
| 02-11-2023 | 34793.0535802 |
| 03-10-2023 | 34619.2554259 |
| 05-09-2023 | 34538.0859582 |
| 07-08-2023 | 34439.7276621 |
| 10-07-2023 | 34171.3909514 |
| 12-06-2023 | 34200.9939337 |
| 12-05-2023 | 33945.0713768 |
| 14-04-2023 | 33948.8911165 |
| 17-03-2023 | 33745.977569 |
| 17-02-2023 | 33972.2904752 |
| 20-01-2023 | 33840.8223969 |
| 22-12-2022 | 33307.4376223 |
| 24-11-2022 | 33353.4514497 |
| 26-10-2022 | 32580.6069612 |
| 28-09-2022 | 32641.6457118 |
| 30-08-2022 | 33328.0968918 |
| 02-08-2022 | 33542.2020478 |
| 05-07-2022 | 32789.077771 |
| 07-06-2022 | 33964.7780135 |
| 04-05-2022 | 33969.4733021 |
| 31-03-2022 | 34044.1194384 |
| 02-03-2022 | 34104.3196281 |
| 02-02-2022 | 34784.7641973 |
| 05-01-2022 | 35111.3046206 |
| 06-12-2021 | 34976.3102557 |
| 08-11-2021 | 35081.2045257 |
| 08-10-2021 | 35105.8318761 |
| 10-09-2021 | 35243.5626133 |
| 13-08-2021 | 35264.5414673 |
| 16-07-2021 | 35221.6716352 |
| 18-06-2021 | 35117.6894892 |
| 19-05-2021 | 34972.6617593 |
| 16-04-2021 | 35046.5438104 |
| 16-03-2021 | 35391.3267155 |
| 12-02-2021 | 35424.1631826 |
| 15-01-2021 | 35346.6326352 |
| 11-12-2020 | 35258.1565987 |
| 11-11-2020 | 35005.4982265 |
| 13-10-2020 | 34707.2336499 |
| 11-09-2020 | 34564.9422923 |
| 14-08-2020 | 34534.8421974 |
| 16-07-2020 | 34056.8891756 |
| 18-06-2020 | 33981.1828763 |
| 15-05-2020 | 33095.5103875 |
| 17-04-2020 | 33106.4558765 |
| 13-03-2020 | 33721.2987905 |
| 14-02-2020 | 35219.5871714 |
| 17-01-2020 | 35108.1073811 |
| 13-12-2019 | 35005.5459741 |
| 14-11-2019 | 34911.011112 |
| 17-10-2019 | 34919.9294952 |
| 19-09-2019 | 34927.9560401 |
| 22-08-2019 | 34845.9069145 |
| 25-07-2019 | 34759.3985972 |
| 27-06-2019 | 34452.6062145 |
| 24-05-2019 | 34128.8689036 |
| 25-04-2019 | 34358.0713524 |
| 25-03-2019 | 34179.2904589 |
| 25-02-2019 | 33971.5479631 |
| 28-01-2019 | 33654.2843189 |
| 27-12-2018 | 33445.6726076 |
| 26-11-2018 | 33557.8014024 |
| 29-10-2018 | 33848.9885827 |
| 28-09-2018 | 33949.8175765 |
| 31-08-2018 | 33827.4679356 |
| 03-08-2018 | 34014.1395208 |
| 05-07-2018 | 33803.7893786 |
| 07-06-2018 | 33868.1113229 |
| 04-05-2018 | 34106.2763599 |
| 05-04-2018 | 34069.7693105 |
| 05-03-2018 | 34143.2062277 |
| 05-02-2018 | 34166.0909823 |
| 08-01-2018 | 34344.9311013 |
| 06-12-2017 | 34204.2322399 |
| 08-11-2017 | 34311.0277612 |
| 11-10-2017 | 34103.3698031 |
| 13-09-2017 | 33927.0724346 |
| 16-08-2017 | 33881.3029255 |
| 19-07-2017 | 33741.4516476 |
| 21-06-2017 | 33799.9349092 |
| 19-05-2017 | 33490.5669308 |
| 20-04-2017 | 33215.1022926 |
| 20-03-2017 | 33113.0041561 |
| 20-02-2017 | 33077.5988652 |
| 23-01-2017 | 32898.1022741 |
| 23-12-2016 | 32686.7479575 |
| 25-11-2016 | 32425.4823139 |
| 28-10-2016 | 32705.785517 |
| 30-09-2016 | 32520.73543 |
| 02-09-2016 | 32585.7386211 |
| 05-08-2016 | 32348.4697019 |
| 11-07-2016 | 32034.995681 |
| 13-06-2016 | 31993.6132316 |
| 13-05-2016 | 31696.7629016 |
| 13-04-2016 | 31535.2253457 |
| 11-03-2016 | 31413.7137483 |
| 12-02-2016 | 30325.8650533 |
| 18-01-2016 | 30729.1843457 |
| 16-12-2015 | 31248.5760703 |
| 18-11-2015 | 31554.6525637 |
| 22-10-2015 | 31214.2577129 |
| 24-09-2015 | 31006.7956255 |
| 27-08-2015 | 31212.4655076 |
| 30-07-2015 | 31624.0719096 |
| 02-07-2015 | 31425.5678099 |
| 03-06-2015 | 31698.1661179 |
| 04-05-2015 | 31742.2508017 |
| 31-03-2015 | 31669.5961606 |
| 03-03-2015 | 31576.1316447 |
| 03-02-2015 | 31103.4659277 |
| 07-01-2015 | 30824.9919779 |
| 04-12-2014 | 31106.8866736 |
| 07-11-2014 | 31082.7688382 |
| 10-10-2014 | 30858.4878354 |
| 12-09-2014 | 30973.820299 |
| 18-08-2014 | 30737.4009573 |
| 21-07-2014 | 30758.6225741 |
| 23-06-2014 | 30811.4297798 |
| 21-05-2014 | 30654.8631043 |
| 22-04-2014 | 30431.1088432 |
| 20-03-2014 | 30198.7195757 |
| 20-02-2014 | 30079.3272617 |
| 23-01-2014 | 30051.6944443 |
| 20-12-2013 | 29703.4162999 |
| 25-11-2013 | 29587.4114576 |
| 28-10-2013 | 29380.2328829 |
| 30-09-2013 | 29033.842862 |
| 02-09-2013 | 28891.8609955 |
| 06-08-2013 | 28909.403549 |
| 09-07-2013 | 28534.7653453 |
| 12-06-2013 | 28585.2065756 |
| 13-05-2013 | 28925.6608127 |
| 10-04-2013 | 28531.745072 |
| 11-03-2013 | 28268.3518818 |
| 11-02-2013 | 27987.4535046 |
| 14-01-2013 | 28256.409144 |
| 11-12-2012 | 27786.7123889 |
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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