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 | 37.438 kr. |
|---|---|
| I dag | 0,02 % |
| I år | 2,73 % |
| Date | Value |
|---|---|
| 26-07-2024 | 37360.0 |
| 28-06-2024 | 37150.0 |
| 31-05-2024 | 37036.0 |
| 03-05-2024 | 36824.0 |
| 05-04-2024 | 36796.0 |
| 06-03-2024 | 37494.0 |
| 07-02-2024 | 37445.0 |
| 09-01-2024 | 37309.0 |
| 11-12-2023 | 36996.0 |
| 13-11-2023 | 36529.0 |
| 13-10-2023 | 36294.0 |
| 14-09-2023 | 36257.0 |
| 16-08-2023 | 36078.0 |
| 19-07-2023 | 35951.0 |
| 21-06-2023 | 35813.0 |
| 23-05-2023 | 35612.0 |
| 25-04-2023 | 35575.0 |
| 28-03-2023 | 35936.0 |
| 28-02-2023 | 36043.0 |
| 31-01-2023 | 36081.0 |
| 03-01-2023 | 35448.0 |
| 05-12-2022 | 35621.0 |
| 04-11-2022 | 34921.0 |
| 07-10-2022 | 34797.0 |
| 08-09-2022 | 35295.0 |
| 11-08-2022 | 35828.0 |
| 14-07-2022 | 35133.0 |
| 16-06-2022 | 35462.0 |
| 16-05-2022 | 36029.0 |
| 12-04-2022 | 36570.0 |
| 14-03-2022 | 36104.8787426 |
| 11-02-2022 | 36654.6449951 |
| 14-01-2022 | 37335.5392405 |
| 15-12-2021 | 37327.7686928 |
| 17-11-2021 | 37297.6578203 |
| 20-10-2021 | 37345.2524252 |
| 21-09-2021 | 37549.2293033 |
| 24-08-2021 | 37552.1432587 |
| 27-07-2021 | 37525.9176601 |
| 29-06-2021 | 37417.1299918 |
| 31-05-2021 | 37271.4322217 |
| 27-04-2021 | 37305.428368 |
| 25-03-2021 | 37707.5542134 |
| 23-02-2021 | 37717.2673981 |
| 26-01-2021 | 37630.8200545 |
| 22-12-2020 | 37538.5448002 |
| 20-11-2020 | 37365.650113 |
| 22-10-2020 | 36947.9831721 |
| 22-09-2020 | 36767.3179372 |
| 25-08-2020 | 36811.9985867 |
| 27-07-2020 | 36553.6278745 |
| 29-06-2020 | 36123.3337935 |
| 28-05-2020 | 35834.8522088 |
| 28-04-2020 | 35457.9806435 |
| 27-03-2020 | 34053.9741603 |
| 25-02-2020 | 37463.4553561 |
| 28-01-2020 | 37385.5786268 |
| 27-12-2019 | 37332.394519 |
| 25-11-2019 | 37134.8535472 |
| 28-10-2019 | 37175.6913443 |
| 30-09-2019 | 37208.9314117 |
| 02-09-2019 | 37200.3839658 |
| 05-08-2019 | 36942.0611565 |
| 08-07-2019 | 36904.0725081 |
| 07-06-2019 | 36444.4098622 |
| 06-05-2019 | 36600.1633207 |
| 03-04-2019 | 36496.6442538 |
| 06-03-2019 | 36265.9949443 |
| 06-02-2019 | 36064.2086529 |
| 09-01-2019 | 35511.6104145 |
| 05-12-2018 | 35622.6854373 |
| 07-11-2018 | 36115.1180383 |
| 10-10-2018 | 36146.5892948 |
| 11-09-2018 | 36039.050374 |
| 14-08-2018 | 36156.7711719 |
| 17-07-2018 | 36212.3086833 |
| 18-06-2018 | 36159.5480475 |
| 17-05-2018 | 36264.1436939 |
| 16-04-2018 | 36377.0699671 |
| 14-03-2018 | 36425.799335 |
| 14-02-2018 | 36245.2814604 |
| 17-01-2018 | 36544.9411323 |
| 15-12-2017 | 36450.1692481 |
| 17-11-2017 | 36363.5206683 |
| 20-10-2017 | 36379.767277 |
| 22-09-2017 | 36184.8079724 |
| 25-08-2017 | 36073.7894795 |
| 28-07-2017 | 36043.1014408 |
| 30-06-2017 | 35903.2000879 |
| 01-06-2017 | 35808.4282037 |
| 01-05-2017 | 35681.1631021 |
| 29-03-2017 | 35293.5136299 |
| 01-03-2017 | 35286.4991186 |
| 01-02-2017 | 35038.3607812 |
| 03-01-2017 | 34928.1313923 |
| 06-12-2016 | 34574.3567674 |
| 08-11-2016 | 34730.3426544 |
| 11-10-2016 | 34626.7991744 |
| 13-09-2016 | 34565.0456874 |
| 16-08-2016 | 34519.3281121 |
| 20-07-2016 | 34334.8400054 |
| 22-06-2016 | 34066.5612857 |
| 25-05-2016 | 33771.0759044 |
| 25-04-2016 | 33971.4496283 |
| 22-03-2016 | 33433.0292009 |
| 23-02-2016 | 32557.0333885 |
| 27-01-2016 | 32568.4707284 |
| 29-12-2015 | 33270.9689378 |
| 27-11-2015 | 33640.9138907 |
| 31-10-2015 | 33392.7858737 |
| 05-10-2015 | 32854.4200373 |
| 07-09-2015 | 33293.6490689 |
| 10-08-2015 | 33605.7451158 |
| 13-07-2015 | 33556.0704547 |
| 15-06-2015 | 33491.5302822 |
| 13-05-2015 | 33799.9494146 |
| 14-04-2015 | 33962.0929407 |
| 12-03-2015 | 33704.4279326 |
| 12-02-2015 | 33342.1279763 |
| 16-01-2015 | 32889.259157 |
| 15-12-2014 | 32798.6396869 |
| 18-11-2014 | 33153.9023372 |
| 21-10-2014 | 32758.633381 |
| 23-09-2014 | 32954.9694486 |
| 27-08-2014 | 32984.7905313 |
| 30-07-2014 | 32803.7423239 |
| 02-07-2014 | 32774.759014 |
| 02-06-2014 | 32726.35677 |
| 01-05-2014 | 32517.5923437 |
| 31-03-2014 | 32219.8657052 |
| 03-03-2014 | 32141.2206456 |
| 03-02-2014 | 31849.9534978 |
| 06-01-2014 | 31814.6361633 |
| 03-12-2013 | 31573.1996762 |
| 06-11-2013 | 31492.6902073 |
| 09-10-2013 | 31057.1169485 |
| 11-09-2013 | 30869.3530636 |
| 15-08-2013 | 30916.0262145 |
| 18-07-2013 | 30486.6722918 |
| 21-06-2013 | 30250.254013 |
| 23-05-2013 | 30882.222941 |
| 19-04-2013 | 30405.813211 |
| 20-03-2013 | 30104.2348134 |
| 20-02-2013 | 29951.6115501 |
| 23-01-2013 | 29987.9545093 |
| 20-12-2012 | 29782.3676947 |
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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