The average expected maturity is 3 years and no security has an expected maturity of more than 6 years
Interest received is paid out regardless of price movements. For 2020 we expect dividend of 1.0-1.5%
Limited maturity provides better price stability which ensures a reasonable dividend every year
ISIN DK0060091908
| Emissionspris | 38.510 kr. |
|---|---|
| I dag | 0,03 % |
| I år | 0,41 % |
Independent Bond was awarded Lipper Fund Award Best Bond Fund over 3 years in both 2018 and 2019
Your alternative for better return than cash placements
| Date | Value |
|---|---|
| 03-12-2021 | 38327.0 |
| 05-11-2021 | 38406.0 |
| 07-10-2021 | 38466.0 |
| 09-09-2021 | 38635.0 |
| 12-08-2021 | 38666.0 |
| 15-07-2021 | 38604.0 |
| 17-06-2021 | 38502.0 |
| 18-05-2021 | 38355.0 |
| 15-04-2021 | 38403.0 |
| 15-03-2021 | 38251.5239714 |
| 11-02-2021 | 38282.0849683 |
| 14-01-2021 | 38216.0337813 |
| 09-12-2020 | 38111.5348885 |
| 10-11-2020 | 37860.1460425 |
| 12-10-2020 | 37499.3291107 |
| 10-09-2020 | 37360.3258664 |
| 13-08-2020 | 37322.8639992 |
| 15-07-2020 | 36767.8368608 |
| 17-06-2020 | 36759.9501519 |
| 14-05-2020 | 35867.7662084 |
| 16-04-2020 | 35845.0919203 |
| 12-03-2020 | 36834.9876233 |
| 13-02-2020 | 38065.905067 |
| 16-01-2020 | 37928.0654473 |
| 12-12-2019 | 37809.504096 |
| 13-11-2019 | 37733.3549354 |
| 16-10-2019 | 37734.3188488 |
| 18-09-2019 | 37782.5145201 |
| 21-08-2019 | 37612.8657573 |
| 24-07-2019 | 37502.9796268 |
| 26-06-2019 | 37249.4703961 |
| 23-05-2019 | 36808.9619608 |
| 24-04-2019 | 37128.9812179 |
| 22-03-2019 | 36952.8089359 |
| 22-02-2019 | 36697.2751984 |
| 25-01-2019 | 36340.2795358 |
| 21-12-2018 | 36141.1135345 |
| 23-11-2018 | 36261.3647051 |
| 26-10-2018 | 36610.8446696 |
| 27-09-2018 | 36715.1249816 |
| 30-08-2018 | 36642.2683634 |
| 02-08-2018 | 36786.5241141 |
| 04-07-2018 | 36522.5352162 |
| 06-06-2018 | 36669.0913303 |
| 03-05-2018 | 36878.5914166 |
| 04-04-2018 | 36816.5869068 |
| 02-03-2018 | 36923.6048504 |
| 02-02-2018 | 36973.0732835 |
| 05-01-2018 | 37076.59056 |
| 05-12-2017 | 36952.9194774 |
| 07-11-2017 | 37080.2548884 |
| 10-10-2017 | 36846.6539546 |
| 12-09-2017 | 36657.0249613 |
| 15-08-2017 | 36618.5495134 |
| 18-07-2017 | 36430.7526843 |
| 20-06-2017 | 36514.1161547 |
| 18-05-2017 | 36223.7181312 |
| 19-04-2017 | 35896.6768239 |
| 17-03-2017 | 35774.8369956 |
| 17-02-2017 | 35738.3502215 |
| 20-01-2017 | 35539.8977675 |
| 22-12-2016 | 35325.8150837 |
| 24-11-2016 | 35041.1060672 |
| 27-10-2016 | 35392.7728168 |
| 29-09-2016 | 35167.0213907 |
| 01-09-2016 | 35228.8244286 |
| 04-08-2016 | 34914.5604804 |
| 08-07-2016 | 34567.672323 |
| 10-06-2016 | 34657.6526634 |
| 12-05-2016 | 34252.1960694 |
| 12-04-2016 | 34027.5659275 |
| 10-03-2016 | 33622.9672454 |
| 11-02-2016 | 32864.6860851 |
| 15-01-2016 | 33411.7972667 |
| 15-12-2015 | 33706.3086916 |
| 17-11-2015 | 34087.0139965 |
| 21-10-2015 | 33704.1926736 |
| 23-09-2015 | 33541.4533766 |
| 26-08-2015 | 33624.0670442 |
| 29-07-2015 | 34167.4930469 |
| 01-07-2015 | 33940.1278213 |
| 02-06-2015 | 34314.7058056 |
| 30-04-2015 | 34333.2341337 |
| 30-03-2015 | 34181.0708142 |
| 02-03-2015 | 34163.381761 |
| 02-02-2015 | 33573.8336618 |
| 06-01-2015 | 33341.609237 |
| 03-12-2014 | 33626.2370435 |
| 06-11-2014 | 33575.8944932 |
| 09-10-2014 | 33375.5829915 |
| 11-09-2014 | 33487.6385933 |
| 15-08-2014 | 33190.040724 |
| 18-07-2014 | 33221.2988825 |
| 20-06-2014 | 33302.2822499 |
| 20-05-2014 | 33149.1312531 |
| 16-04-2014 | 32857.4562103 |
| 19-03-2014 | 32646.6331783 |
| 19-02-2014 | 32510.5914005 |
| 22-01-2014 | 32493.3397795 |
| 19-12-2013 | 32093.6021181 |
| 22-11-2013 | 31965.7197047 |
| 25-10-2013 | 31738.1806725 |
| 27-09-2013 | 31423.6144032 |
| 31-08-2013 | 31190.839034 |
| 05-08-2013 | 31231.321223 |
| 08-07-2013 | 30798.8353429 |
| 11-06-2013 | 30985.7941599 |
| 08-05-2013 | 31242.731433 |
| 09-04-2013 | 30795.9597339 |
| 08-03-2013 | 30540.3393775 |
| 08-02-2013 | 30194.034505 |
| 11-01-2013 | 30550.7440653 |
| 10-12-2012 | 30010.6007426 |
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 |
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 |
Annual Return Net of Expenses
Generated a return of more than 300% since start
Family values deliver a better return
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