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 | 38.863 kr. |
|---|---|
| I dag | 0,02 % |
| I år | 1,33 % |
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 |
|---|---|
| 04-08-2021 | 38682.0 |
| 07-07-2021 | 38566.0 |
| 09-06-2021 | 38470.0 |
| 06-05-2021 | 38408.0 |
| 07-04-2021 | 38390.0 |
| 05-03-2021 | 38194.3453319 |
| 03-02-2021 | 38231.8071991 |
| 05-01-2021 | 38216.0337813 |
| 30-11-2020 | 38007.0359957 |
| 30-10-2020 | 37402.7169267 |
| 02-10-2020 | 37344.5524486 |
| 02-09-2020 | 37394.8302178 |
| 04-08-2020 | 37081.3335393 |
| 07-07-2020 | 36794.4545033 |
| 09-06-2020 | 37026.1265771 |
| 06-05-2020 | 35923.9590092 |
| 06-04-2020 | 34695.6040991 |
| 04-03-2020 | 37760.3445113 |
| 05-02-2020 | 37992.6476467 |
| 08-01-2020 | 37929.9932741 |
| 03-12-2019 | 37745.8858099 |
| 05-11-2019 | 37762.2723382 |
| 08-10-2019 | 37720.8240609 |
| 10-09-2019 | 37743.9579831 |
| 13-08-2019 | 37558.8866055 |
| 16-07-2019 | 37460.5674361 |
| 18-06-2019 | 37095.2442481 |
| 14-05-2019 | 36954.512888 |
| 11-04-2019 | 37036.4455291 |
| 14-03-2019 | 36948.1116246 |
| 14-02-2019 | 36631.5128395 |
| 17-01-2019 | 36221.9072897 |
| 13-12-2018 | 36082.8668737 |
| 15-11-2018 | 36535.687688 |
| 18-10-2018 | 36729.2169156 |
| 19-09-2018 | 36720.4562411 |
| 22-08-2018 | 36716.0644438 |
| 25-07-2018 | 36724.5196043 |
| 26-06-2018 | 36597.6921978 |
| 28-05-2018 | 36716.0644438 |
| 24-04-2018 | 36914.2909829 |
| 22-03-2018 | 36821.003656 |
| 22-02-2018 | 36868.6399248 |
| 25-01-2018 | 37111.4016795 |
| 27-12-2017 | 36993.2270895 |
| 27-11-2017 | 36937.3460818 |
| 30-10-2017 | 36976.7376118 |
| 02-10-2017 | 36759.6261557 |
| 04-09-2017 | 36598.3957073 |
| 07-08-2017 | 36685.4235062 |
| 10-07-2017 | 36351.9696242 |
| 12-06-2017 | 36393.1933184 |
| 09-05-2017 | 36347.3892138 |
| 06-04-2017 | 35860.0335402 |
| 09-03-2017 | 35775.7269169 |
| 09-02-2017 | 35574.6046989 |
| 12-01-2017 | 35497.1815442 |
| 14-12-2016 | 35264.1190325 |
| 16-11-2016 | 35062.7342238 |
| 19-10-2016 | 35224.185589 |
| 21-09-2016 | 35089.8155956 |
| 24-08-2016 | 35127.6815616 |
| 28-07-2016 | 34921.6014343 |
| 30-06-2016 | 34459.406284 |
| 02-06-2016 | 34419.3392708 |
| 02-05-2016 | 34326.3991889 |
| 04-04-2016 | 33971.7491753 |
| 02-03-2016 | 33501.9013899 |
| 03-02-2016 | 33196.6100611 |
| 07-01-2016 | 33676.8215314 |
| 07-12-2015 | 34070.4004342 |
| 09-11-2015 | 34079.5116805 |
| 13-10-2015 | 33716.5952933 |
| 15-09-2015 | 33669.2156227 |
| 18-08-2015 | 34028.434387 |
| 21-07-2015 | 34357.9895453 |
| 23-06-2015 | 34039.4627712 |
| 26-05-2015 | 34406.7592987 |
| 22-04-2015 | 34311.7092287 |
| 20-03-2015 | 33989.0154802 |
| 20-02-2015 | 33947.1664622 |
| 26-01-2015 | 33571.5461721 |
| 23-12-2014 | 33322.3468742 |
| 26-11-2014 | 33588.2888908 |
| 29-10-2014 | 33464.0114312 |
| 01-10-2014 | 33352.3368615 |
| 03-09-2014 | 33493.6840822 |
| 07-08-2014 | 33066.2004072 |
| 10-07-2014 | 33228.667549 |
| 12-06-2014 | 33371.0503649 |
| 09-05-2014 | 33156.9186889 |
| 08-04-2014 | 32825.6964699 |
| 11-03-2014 | 32703.6349869 |
| 11-02-2014 | 32456.3649575 |
| 14-01-2014 | 32409.9902835 |
| 11-12-2013 | 31997.6587183 |
| 14-11-2013 | 31925.859271 |
| 17-10-2013 | 31700.2892988 |
| 19-09-2013 | 31496.8532763 |
| 23-08-2013 | 31175.7976319 |
| 26-07-2013 | 31111.4158205 |
| 30-06-2013 | 30672.6692139 |
| 31-05-2013 | 31245.2967661 |
| 30-04-2013 | 31118.1807667 |
| 31-03-2013 | 30631.4018625 |
| 28-02-2013 | 30358.2800529 |
| 31-01-2013 | 30193.8320648 |
| 03-01-2013 | 30395.3948405 |
| 30-11-2012 | 29870.2303911 |
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
Get a confidential review of your portfolio
