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 | 38.428 kr. |
|---|---|
| I dag | 0,05 % |
| I år | 0,58 % |
| Date | Value |
|---|---|
| 21-02-2025 | 38336.0 |
| 22-01-2025 | 38191.0 |
| 25-12-2024 | 38091.0 |
| 26-11-2024 | 37933.0 |
| 29-10-2024 | 37809.0 |
| 01-10-2024 | 37683.0 |
| 03-09-2024 | 37535.0 |
| 06-08-2024 | 37357.0 |
| 09-07-2024 | 37239.0 |
| 11-06-2024 | 37068.0 |
| 14-05-2024 | 36968.0 |
| 16-04-2024 | 36756.0 |
| 15-03-2024 | 36656.5698828 |
| 16-02-2024 | 36509.3743171 |
| 18-01-2024 | 36402.1457593 |
| 20-12-2023 | 36292.9675914 |
| 22-11-2023 | 35706.1349387 |
| 25-10-2023 | 35416.6178327 |
| 25-09-2023 | 35359.1043335 |
| 25-08-2023 | 35184.6142259 |
| 28-07-2023 | 35122.2267013 |
| 30-06-2023 | 34852.2056967 |
| 01-06-2023 | 34742.0527237 |
| 04-05-2023 | 34662.1187079 |
| 06-04-2023 | 34594.857158 |
| 09-03-2023 | 34546.8948684 |
| 09-02-2023 | 34751.0761334 |
| 12-01-2023 | 34324.5002512 |
| 14-12-2022 | 34209.4685527 |
| 16-11-2022 | 33874.9180294 |
| 18-10-2022 | 33145.4253411 |
| 20-09-2022 | 33816.4435826 |
| 22-08-2022 | 34209.4685527 |
| 25-07-2022 | 33966.9433882 |
| 27-06-2022 | 33826.0295575 |
| 25-05-2022 | 34562.2324283 |
| 26-04-2022 | 34877.6110018 |
| 23-03-2022 | 34735.7450304 |
| 22-02-2022 | 34903.3436501 |
| 25-01-2022 | 35651.0197145 |
| 27-12-2021 | 35772.063162 |
| 26-11-2021 | 35623.0866112 |
| 29-10-2021 | 35766.4765414 |
| 30-09-2021 | 35924.7641266 |
| 02-09-2021 | 35980.6303332 |
| 05-08-2021 | 36021.5988847 |
| 08-07-2021 | 35932.2129542 |
| 10-06-2021 | 35830.7226789 |
| 07-05-2021 | 35753.4410932 |
| 08-04-2021 | 35747.8544725 |
| 08-03-2021 | 36059.7741258 |
| 04-02-2021 | 36127.7446771 |
| 06-01-2021 | 36103.5359876 |
| 01-12-2020 | 35897.7621268 |
| 02-11-2020 | 35321.4090958 |
| 05-10-2020 | 35290.6826822 |
| 03-09-2020 | 35343.7555784 |
| 06-08-2020 | 35094.2198558 |
| 08-07-2020 | 34741.3316511 |
| 10-06-2020 | 34853.0640642 |
| 07-05-2020 | 33914.511794 |
| 07-04-2020 | 32866.0893176 |
| 05-03-2020 | 35700.2520258 |
| 06-02-2020 | 35913.2845901 |
| 09-01-2020 | 35805.8579124 |
| 04-12-2019 | 35648.3594781 |
| 06-11-2019 | 35675.6713453 |
| 09-10-2019 | 35592.8253481 |
| 11-09-2019 | 35626.5099844 |
| 14-08-2019 | 35475.3843191 |
| 17-07-2019 | 35385.2551573 |
| 19-06-2019 | 35144.9107259 |
| 15-05-2019 | 34929.1469749 |
| 12-04-2019 | 35010.172181 |
| 15-03-2019 | 34928.6425185 |
| 15-02-2019 | 34582.5947456 |
| 18-01-2019 | 34252.5184083 |
| 14-12-2018 | 34142.4929625 |
| 16-11-2018 | 34457.4851661 |
| 19-10-2018 | 34676.6487556 |
| 20-09-2018 | 34681.7106011 |
| 23-08-2018 | 34684.8672957 |
| 26-07-2018 | 34711.2535329 |
| 27-06-2018 | 34526.6947207 |
| 29-05-2018 | 34673.0995477 |
| 25-04-2018 | 34837.2504144 |
| 23-03-2018 | 34714.3530615 |
| 23-02-2018 | 34814.7185705 |
| 26-01-2018 | 35034.4844266 |
| 28-12-2017 | 34926.3319384 |
| 28-11-2017 | 34896.9144616 |
| 31-10-2017 | 34952.2885356 |
| 03-10-2017 | 34748.0966378 |
| 05-09-2017 | 34568.9961173 |
| 08-08-2017 | 34651.1920083 |
| 11-07-2017 | 34320.6780043 |
| 13-06-2017 | 34376.9172982 |
| 10-05-2017 | 34361.3433399 |
| 07-04-2017 | 33874.2245329 |
| 10-03-2017 | 33749.0628569 |
| 10-02-2017 | 33633.0722541 |
| 13-01-2017 | 33516.2411397 |
| 15-12-2016 | 33310.3802545 |
| 17-11-2016 | 33064.572005 |
| 20-10-2016 | 33327.4056375 |
| 22-09-2016 | 33216.8186085 |
| 25-08-2016 | 33188.0029865 |
| 29-07-2016 | 32973.7255115 |
| 01-07-2016 | 32604.0854757 |
| 03-06-2016 | 32555.6190054 |
| 03-05-2016 | 32407.9625279 |
| 05-04-2016 | 32090.1175408 |
| 03-03-2016 | 31660.2145618 |
| 04-02-2016 | 31295.8898491 |
| 08-01-2016 | 31757.8447015 |
| 08-12-2015 | 32140.0469328 |
| 10-11-2015 | 32184.8580796 |
| 14-10-2015 | 31790.8953662 |
| 16-09-2015 | 31783.1386255 |
| 19-08-2015 | 32121.0268806 |
| 22-07-2015 | 32421.3471772 |
| 24-06-2015 | 32158.1171374 |
| 27-05-2015 | 32478.0248265 |
| 23-04-2015 | 32412.787881 |
| 23-03-2015 | 32123.6510448 |
| 23-02-2015 | 32120.137256 |
| 27-01-2015 | 31674.9089851 |
| 29-12-2014 | 31487.8133431 |
| 27-11-2014 | 31718.2110897 |
| 30-10-2014 | 31630.6613418 |
| 02-10-2014 | 31498.7808091 |
| 04-09-2014 | 31646.6891979 |
| 08-08-2014 | 31159.6778247 |
| 11-07-2014 | 31356.3305447 |
| 13-06-2014 | 31515.5772407 |
| 12-05-2014 | 31354.331501 |
| 09-04-2014 | 31008.044309 |
| 12-03-2014 | 30883.257198 |
| 12-02-2014 | 30685.7581733 |
| 15-01-2014 | 30635.9811778 |
| 12-12-2013 | 30211.5133432 |
| 15-11-2013 | 30157.3546464 |
| 18-10-2013 | 29966.4647086 |
| 20-09-2013 | 29736.6239258 |
| 26-08-2013 | 29476.6584167 |
| 29-07-2013 | 29390.5742705 |
| 01-07-2013 | 28989.545365 |
| 03-06-2013 | 29474.4158315 |
| 01-05-2013 | 29393.8118916 |
| 02-04-2013 | 28937.2202191 |
| 01-03-2013 | 28685.9755968 |
| 01-02-2013 | 28488.6849422 |
| 04-01-2013 | 28752.5517734 |
| 03-12-2012 | 28251.9253385 |
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 |
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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