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 | 38.335 kr. |
|---|---|
| I dag | 0,05 % |
| I år | 1,19 % |
| Date | Value |
|---|---|
| 26-06-2026 | 38263.0 |
| 27-05-2026 | 38065.0 |
| 17-04-2026 | 37969.0 |
| 13-03-2026 | 37841.7900512 |
| 06-02-2026 | 38039.3462395 |
| 06-01-2026 | 37870.1520783 |
| 26-11-2025 | 37718.5619338 |
| 24-10-2025 | 37718.5619338 |
| 22-09-2025 | 37541.5437652 |
| 20-08-2025 | 37445.6996739 |
| 04-07-2025 | 37273.5715099 |
| 05-06-2025 | 37103.3993478 |
| 06-05-2025 | 36883.3491382 |
| 08-04-2025 | 36696.5509602 |
| 11-03-2025 | 36727.4459665 |
| 10-02-2025 | 36689.1233413 |
| 09-01-2025 | 36530.0844465 |
| 11-12-2024 | 36461.1037211 |
| 13-11-2024 | 36299.1906294 |
| 16-10-2024 | 36186.138885 |
| 18-09-2024 | 36031.8903184 |
| 21-08-2024 | 35914.0482458 |
| 24-07-2024 | 35774.1706636 |
| 26-06-2024 | 35593.0962593 |
| 29-05-2024 | 35499.2058275 |
| 01-05-2024 | 35250.1087634 |
| 03-04-2024 | 35223.2829258 |
| 04-03-2024 | 35003.5927799 |
| 05-02-2024 | 34955.9624909 |
| 05-01-2024 | 34834.5519503 |
| 07-12-2023 | 34524.4881082 |
| 09-11-2023 | 34100.4851433 |
| 10-10-2023 | 33812.8355549 |
| 12-09-2023 | 33859.5319166 |
| 14-08-2023 | 33705.4339228 |
| 17-07-2023 | 33533.5913115 |
| 19-06-2023 | 33479.4235319 |
| 19-05-2023 | 33228.1971055 |
| 21-04-2023 | 33226.3292511 |
| 24-03-2023 | 33045.8438726 |
| 24-02-2023 | 33166.1541819 |
| 27-01-2023 | 33141.3574006 |
| 30-12-2022 | 32570.1130315 |
| 01-12-2022 | 32681.2393477 |
| 02-11-2022 | 32173.3645308 |
| 05-10-2022 | 32013.5630513 |
| 06-09-2022 | 32351.5339964 |
| 09-08-2022 | 32881.4503966 |
| 12-07-2022 | 32261.5308643 |
| 14-06-2022 | 32724.4041151 |
| 11-05-2022 | 32964.1063343 |
| 08-04-2022 | 33678.6209953 |
| 10-03-2022 | 33179.2129635 |
| 09-02-2022 | 33685.0099671 |
| 12-01-2022 | 34296.0698391 |
| 13-12-2021 | 34274.6604421 |
| 15-11-2021 | 34289.8254317 |
| 18-10-2021 | 34305.8824794 |
| 17-09-2021 | 34496.7829358 |
| 20-08-2021 | 34484.2941209 |
| 23-07-2021 | 34451.2879672 |
| 25-06-2021 | 34362.9742047 |
| 27-05-2021 | 34218.4607751 |
| 23-04-2021 | 34261.279569 |
| 23-03-2021 | 34601.153746 |
| 19-02-2021 | 34643.0804818 |
| 22-01-2021 | 34594.0172804 |
| 18-12-2020 | 34482.5100044 |
| 18-11-2020 | 34301.4221883 |
| 20-10-2020 | 33924.9736249 |
| 18-09-2020 | 33831.3075131 |
| 21-08-2020 | 33768.8634386 |
| 23-07-2020 | 33540.4965375 |
| 25-06-2020 | 33181.8891381 |
| 26-05-2020 | 32666.2794943 |
| 24-04-2020 | 32381.7129262 |
| 25-03-2020 | 30893.986701 |
| 21-02-2020 | 34471.8278486 |
| 24-01-2020 | 34370.6504782 |
| 20-12-2019 | 34264.2397956 |
| 21-11-2019 | 34084.5627414 |
| 24-10-2019 | 34147.3624885 |
| 26-09-2019 | 34142.1291763 |
| 29-08-2019 | 34140.3847389 |
| 01-08-2019 | 33973.7909653 |
| 04-07-2019 | 33859.5303143 |
| 04-06-2019 | 33351.0268065 |
| 02-05-2019 | 33601.3535762 |
| 01-04-2019 | 33473.2829653 |
| 04-03-2019 | 33301.5640716 |
| 04-02-2019 | 33053.3367598 |
| 07-01-2019 | 32574.7341006 |
| 03-12-2018 | 32821.2612253 |
| 05-11-2018 | 33167.2492933 |
| 08-10-2018 | 33209.75397 |
| 07-09-2018 | 33064.8877468 |
| 10-08-2018 | 33253.9588337 |
| 13-07-2018 | 33250.5584596 |
| 14-06-2018 | 33114.5434942 |
| 15-05-2018 | 33337.268 |
| 12-04-2018 | 33368.7214607 |
| 12-03-2018 | 33457.5735617 |
| 12-02-2018 | 33334.0618809 |
| 15-01-2018 | 33543.7830571 |
| 13-12-2017 | 33469.1786861 |
| 15-11-2017 | 33387.1138781 |
| 18-10-2017 | 33439.3369377 |
| 20-09-2017 | 33222.1553245 |
| 23-08-2017 | 33128.4853921 |
| 26-07-2017 | 33054.7099586 |
| 28-06-2017 | 33016.5788356 |
| 30-05-2017 | 32887.2645926 |
| 27-04-2017 | 32655.9910427 |
| 27-03-2017 | 32408.7068756 |
| 27-02-2017 | 32387.769978 |
| 30-01-2017 | 32213.02741 |
| 31-12-2016 | 32011.8114446 |
| 02-12-2016 | 31738.3132806 |
| 04-11-2016 | 31894.2227712 |
| 07-10-2016 | 31788.7740208 |
| 09-09-2016 | 31868.0009445 |
| 12-08-2016 | 31693.0166114 |
| 18-07-2016 | 31540.3769209 |
| 20-06-2016 | 31222.6998974 |
| 23-05-2016 | 30940.9691954 |
| 20-04-2016 | 31035.8291604 |
| 18-03-2016 | 30688.0658347 |
| 19-02-2016 | 29805.4951087 |
| 25-01-2016 | 29872.1431835 |
| 23-12-2015 | 30539.8681892 |
| 25-11-2015 | 30886.9126191 |
| 29-10-2015 | 30668.3589852 |
| 01-10-2015 | 30103.1103421 |
| 03-09-2015 | 30568.678558 |
| 06-08-2015 | 30931.04672 |
| 09-07-2015 | 30642.483097 |
| 11-06-2015 | 30719.5939925 |
| 11-05-2015 | 31037.5173036 |
| 10-04-2015 | 31140.7511373 |
| 10-03-2015 | 30954.797732 |
| 10-02-2015 | 30598.0442386 |
| 14-01-2015 | 30216.8732999 |
| 11-12-2014 | 30246.162429 |
| 14-11-2014 | 30471.3729034 |
| 17-10-2014 | 30007.8849661 |
| 19-09-2014 | 30298.611342 |
| 25-08-2014 | 30223.7376559 |
| 28-07-2014 | 30128.7908555 |
| 30-06-2014 | 30096.6775213 |
| 28-05-2014 | 30048.8877496 |
| 29-04-2014 | 29819.5497268 |
| 27-03-2014 | 29572.9232379 |
| 27-02-2014 | 29517.3158739 |
| 30-01-2014 | 29269.2731645 |
| 02-01-2014 | 29146.8670888 |
| 30-11-2013 | 28962.2480654 |
| 04-11-2013 | 28882.5833438 |
| 07-10-2013 | 28506.4192351 |
| 09-09-2013 | 28266.3242218 |
| 13-08-2013 | 28379.278838 |
| 16-07-2013 | 27952.7336339 |
| 19-06-2013 | 27992.3539547 |
| 21-05-2013 | 28358.1491678 |
| 17-04-2013 | 27946.4559976 |
| 18-03-2013 | 27660.1534433 |
| 18-02-2013 | 27475.315443 |
| 21-01-2013 | 27557.0329418 |
| 18-12-2012 | 27296.8163707 |
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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