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 | 38.070 kr. |
|---|---|
| I dag | 0,09 % |
| I år | 0,49 % |
| Date | Value |
|---|---|
| 27-10-2026 | 37979.0 |
| 25-06-2026 | 38250.0 |
| 26-05-2026 | 38074.0 |
| 15-04-2026 | 37954.0 |
| 12-03-2026 | 37903.40410994358 |
| 05-02-2026 | 38037.39023758994 |
| 02-01-2026 | 37839.83404938144 |
| 25-11-2025 | 37703.89191987163 |
| 23-10-2025 | 37727.36394223304 |
| 19-09-2025 | 37543.49976706869 |
| 19-08-2025 | 37441.787670169266 |
| 03-07-2025 | 37238.36347637041 |
| 04-06-2025 | 37092.641337543355 |
| 05-05-2025 | 36886.28314094932 |
| 07-04-2025 | 36671.12293596977 |
| 10-03-2025 | 36720.73950710035 |
| 07-02-2025 | 36683.37494748918 |
| 08-01-2025 | 36534.874774675554 |
| 10-12-2024 | 36452.48113040477 |
| 12-11-2024 | 36291.52610438743 |
| 15-10-2024 | 36178.47435992286 |
| 17-09-2024 | 36027.09999021607 |
| 20-08-2024 | 35908.299851965174 |
| 23-07-2024 | 35745.42869468572 |
| 25-06-2024 | 35573.93494672675 |
| 28-05-2024 | 35497.289696242304 |
| 30-04-2024 | 35250.10876342995 |
| 02-04-2024 | 35207.18891719831 |
| 01-03-2024 | 34987.71601689746 |
| 02-02-2024 | 34951.29285471987 |
| 04-01-2024 | 34851.36264054033 |
| 06-12-2023 | 34501.13992729429 |
| 08-11-2023 | 34093.947652693554 |
| 09-10-2023 | 33810.033773155425 |
| 11-09-2023 | 33837.117662979785 |
| 11-08-2023 | 33705.433922799275 |
| 14-07-2023 | 33541.99665661779 |
| 16-06-2023 | 33445.80215137954 |
| 18-05-2023 | 33215.12212425481 |
| 20-04-2023 | 33246.87565025579 |
| 23-03-2023 | 33026.557487189035 |
| 23-02-2023 | 33132.17340752014 |
| 26-01-2023 | 33127.58141098401 |
| 29-12-2022 | 32550.82664604547 |
| 30-11-2022 | 32629.80898646699 |
| 01-11-2022 | 32145.812551558374 |
| 04-10-2022 | 31898.76313791432 |
| 05-09-2022 | 32381.841173515706 |
| 08-08-2022 | 32860.32721258096 |
| 11-07-2022 | 32223.876492672665 |
| 13-06-2022 | 32917.26796962903 |
| 10-05-2022 | 32916.3495703218 |
| 06-04-2022 | 33779.644919115155 |
| 09-03-2022 | 33126.58152929185 |
| 08-02-2022 | 33633.270591056695 |
| 11-01-2022 | 34289.82543165341 |
| 10-12-2021 | 34270.20015109209 |
| 12-11-2021 | 34273.76838392142 |
| 15-10-2021 | 34296.06983910473 |
| 16-09-2021 | 34494.10676113255 |
| 19-08-2021 | 34479.83382981522 |
| 22-07-2021 | 34445.04355972926 |
| 24-06-2021 | 34354.94568078868 |
| 26-05-2021 | 34215.78460044481 |
| 22-04-2021 | 34262.1716272261 |
| 22-03-2021 | 34594.90933856112 |
| 18-02-2021 | 34644.864598171735 |
| 21-01-2021 | 34579.74434903647 |
| 17-12-2020 | 34473.5894223639 |
| 17-11-2020 | 34284.473082409415 |
| 19-10-2020 | 33903.56422787844 |
| 17-09-2020 | 33814.35840714519 |
| 20-08-2020 | 33758.15874008324 |
| 22-07-2020 | 33531.5759554208 |
| 24-06-2020 | 33189.02560380512 |
| 25-05-2020 | 32655.574795820296 |
| 23-04-2020 | 32315.700618826617 |
| 24-03-2020 | 30880.03120163621 |
| 20-02-2020 | 34476.188942127286 |
| 23-01-2020 | 34370.65047824191 |
| 19-12-2019 | 34265.98423306632 |
| 20-11-2019 | 34110.729302722546 |
| 23-10-2019 | 34141.25695756543 |
| 25-09-2019 | 34176.145705957286 |
| 28-08-2019 | 34146.4902698242 |
| 31-07-2019 | 33982.51315238245 |
| 03-07-2019 | 33840.341502685624 |
| 03-06-2019 | 33363.23786842692 |
| 01-05-2019 | 33593.5036078132 |
| 29-03-2019 | 33467.33231053985 |
| 01-03-2019 | 33298.163697423 |
| 01-02-2019 | 33057.5872275131 |
| 04-01-2019 | 32570.48363296055 |
| 30-11-2018 | 32812.760289936945 |
| 02-11-2018 | 33151.94760970391 |
| 05-10-2018 | 33216.554718230946 |
| 06-09-2018 | 33037.661602628556 |
| 09-08-2018 | 33255.65902076047 |
| 12-07-2018 | 33238.65715009546 |
| 13-06-2018 | 33110.29302657463 |
| 14-05-2018 | 33343.218654685275 |
| 11-04-2018 | 33362.77080595004 |
| 09-03-2018 | 33425.24500098757 |
| 09-02-2018 | 33353.95637985112 |
| 12-01-2018 | 33527.204307961794 |
| 12-12-2017 | 33465.03399883117 |
| 14-11-2017 | 33430.21862571802 |
| 17-10-2017 | 33430.21862571802 |
| 19-09-2017 | 33207.23445030286 |
| 22-08-2017 | 33125.99857970551 |
| 25-07-2017 | 33047.249521473386 |
| 27-06-2017 | 33074.60445749087 |
| 29-05-2017 | 32894.725029739595 |
| 26-04-2017 | 32622.004607019935 |
| 24-03-2017 | 32392.601569756847 |
| 24-02-2017 | 32363.612019304124 |
| 27-01-2017 | 32212.222144717678 |
| 30-12-2016 | 31994.99342473804 |
| 01-12-2016 | 31745.61211814546 |
| 03-11-2016 | 31909.609119153727 |
| 06-10-2016 | 31788.598468801985 |
| 08-09-2016 | 31864.13333961306 |
| 11-08-2016 | 31691.86645498234 |
| 15-07-2016 | 31536.54337654332 |
| 17-06-2016 | 31121.781788717748 |
| 20-05-2016 | 30933.136631269484 |
| 19-04-2016 | 31019.366273323103 |
| 17-03-2016 | 30694.69284266499 |
| 18-02-2016 | 29808.026652881428 |
| 22-01-2016 | 29832.087404489277 |
| 22-12-2015 | 30528.587346829452 |
| 24-11-2015 | 30894.808851515845 |
| 28-10-2015 | 30649.717792043357 |
| 30-09-2015 | 30011.33154001632 |
| 02-09-2015 | 30547.294847027137 |
| 05-08-2015 | 30944.506990660688 |
| 08-07-2015 | 30645.06899368977 |
| 10-06-2015 | 30726.917049226413 |
| 08-05-2015 | 30990.7182086612 |
| 09-04-2015 | 31091.142026129233 |
| 09-03-2015 | 30946.434700078426 |
| 09-02-2015 | 30508.03261315902 |
| 13-01-2015 | 30213.11090647806 |
| 10-12-2014 | 30349.052148948245 |
| 13-11-2014 | 30462.829046734325 |
| 16-10-2014 | 30052.510831534484 |
| 18-09-2014 | 30261.296169076213 |
| 22-08-2014 | 30131.865630754244 |
| 25-07-2014 | 30122.839577870483 |
| 27-06-2014 | 30112.934019603174 |
| 27-05-2014 | 30033.368665594768 |
| 28-04-2014 | 29789.54674253404 |
| 26-03-2014 | 29542.77564779601 |
| 26-02-2014 | 29497.31184186373 |
| 29-01-2014 | 29299.561934838428 |
| 31-12-2013 | 29136.015240758494 |
| 29-11-2013 | 28955.08032695437 |
| 01-11-2013 | 28845.17441543829 |
| 04-10-2013 | 28475.354892398926 |
| 06-09-2013 | 28271.006673860367 |
| 12-08-2013 | 28364.4217538194 |
| 15-07-2013 | 27940.03477052219 |
| 18-06-2013 | 27974.77247630733 |
| 17-05-2013 | 28307.301559020932 |
| 16-04-2013 | 27955.52704325666 |
| 15-03-2013 | 27665.126168382496 |
| 15-02-2013 | 27473.008148748995 |
| 18-01-2013 | 27546.853206980886 |
| 17-12-2012 | 27284.588494755582 |
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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