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 | 38.035 kr. |
|---|---|
| I dag | 0,05 % |
| I år | 0,39 % |
| Date | Value |
|---|---|
| 13-05-2026 | 37964.0 |
| 07-04-2026 | 37787.0 |
| 03-03-2026 | 38062.8182618 |
| 29-01-2026 | 37992.4021947 |
| 18-12-2025 | 37814.4060252 |
| 14-11-2025 | 37700.9579171 |
| 13-10-2025 | 37608.0478286 |
| 12-09-2025 | 37522.9617475 |
| 12-08-2025 | 37433.9636627 |
| 25-06-2025 | 37182.6174233 |
| 26-05-2025 | 36995.8192453 |
| 28-04-2025 | 36925.4031782 |
| 31-03-2025 | 36825.1686609 |
| 03-03-2025 | 36786.8460356 |
| 30-01-2025 | 36628.7652065 |
| 01-01-2025 | -1.11509816038e+15 |
| 03-12-2024 | 36387.3326675 |
| 05-11-2024 | 36228.2937727 |
| 08-10-2024 | 36114.2839626 |
| 10-09-2024 | 36003.1483494 |
| 13-08-2024 | 35859.4385048 |
| 16-07-2024 | 35719.5609226 |
| 18-06-2024 | 35514.5348776 |
| 21-05-2024 | 35466.631596 |
| 23-04-2024 | 35243.402304 |
| 25-03-2024 | 35176.3693184 |
| 23-02-2024 | 34997.0552893 |
| 25-01-2024 | 34905.5304202 |
| 27-12-2023 | 34829.8823141 |
| 29-11-2023 | 34282.6009542 |
| 01-11-2023 | 33994.9513657 |
| 02-10-2023 | 33854.8622805 |
| 04-09-2023 | 33768.0070476 |
| 04-08-2023 | 33664.3411244 |
| 07-07-2023 | 33420.586116 |
| 08-06-2023 | 33400.0397168 |
| 11-05-2023 | 33188.9721617 |
| 13-04-2023 | 33176.8311076 |
| 16-03-2023 | 33018.2918934 |
| 16-02-2023 | 33275.4436994 |
| 19-01-2023 | 33135.8470047 |
| 21-12-2022 | 32567.3578336 |
| 23-11-2022 | 32542.5610523 |
| 25-10-2022 | 31788.555221 |
| 27-09-2022 | 32017.2366485 |
| 29-08-2022 | 32623.3801913 |
| 01-08-2022 | 32753.7928929 |
| 04-07-2022 | 32036.523034 |
| 03-06-2022 | 33216.6661438 |
| 03-05-2022 | 33260.7493105 |
| 30-03-2022 | 33278.2314245 |
| 01-03-2022 | 33347.8119647 |
| 01-02-2022 | 34001.6906307 |
| 04-01-2022 | 34318.3712943 |
| 03-12-2021 | 34189.9149124 |
| 05-11-2021 | 34260.3875108 |
| 07-10-2021 | 34313.9110033 |
| 09-09-2021 | 34464.6688403 |
| 12-08-2021 | 34492.3226447 |
| 15-07-2021 | 34437.0150359 |
| 17-06-2021 | 34346.0250987 |
| 18-05-2021 | 34214.8925422 |
| 15-04-2021 | 34257.7113362 |
| 15-03-2021 | 34612.7505027 |
| 11-02-2021 | 34640.4043071 |
| 14-01-2021 | 34580.6364072 |
| 09-12-2020 | 34486.0782373 |
| 10-11-2020 | 34258.6033944 |
| 12-10-2020 | 33932.1100905 |
| 10-09-2020 | 33806.3298833 |
| 13-08-2020 | 33772.4316714 |
| 15-07-2020 | 33270.2029007 |
| 17-06-2020 | 33263.066435 |
| 14-05-2020 | 32455.7537574 |
| 16-04-2020 | 32435.2364186 |
| 12-03-2020 | 33330.9657762 |
| 13-02-2020 | 34444.7890686 |
| 16-01-2020 | 34320.0617931 |
| 12-12-2019 | 34212.7788918 |
| 13-11-2019 | 34143.8736137 |
| 16-10-2019 | 34144.7458324 |
| 18-09-2019 | 34188.3567679 |
| 21-08-2019 | 34034.846275 |
| 24-07-2019 | 33935.4133421 |
| 26-06-2019 | 33706.0198214 |
| 23-05-2019 | 33307.415871 |
| 24-04-2019 | 33596.9924827 |
| 22-03-2019 | 33437.5790369 |
| 22-02-2019 | 33206.3535958 |
| 25-01-2019 | 32883.3180532 |
| 21-12-2018 | 32703.0982241 |
| 23-11-2018 | 32811.9101964 |
| 26-10-2018 | 33128.1449908 |
| 27-09-2018 | 33222.505373 |
| 30-08-2018 | 33156.5794259 |
| 02-08-2018 | 33287.1124815 |
| 04-07-2018 | 33048.2361986 |
| 06-06-2018 | 33180.8507898 |
| 03-05-2018 | 33370.4216477 |
| 04-04-2018 | 33314.3154746 |
| 02-03-2018 | 33411.1530643 |
| 02-02-2018 | 33455.9156868 |
| 05-01-2018 | 33549.5856192 |
| 05-12-2017 | 33437.6790628 |
| 07-11-2017 | 33552.9013691 |
| 10-10-2017 | 33341.522318 |
| 12-09-2017 | 33169.9322648 |
| 15-08-2017 | 33135.1168917 |
| 18-07-2017 | 32965.1847134 |
| 20-06-2017 | 33040.6180218 |
| 18-05-2017 | 32777.8448486 |
| 19-04-2017 | 32481.9141771 |
| 17-03-2017 | 32371.6646722 |
| 17-02-2017 | 32338.6487953 |
| 20-01-2017 | 32159.0746356 |
| 22-12-2016 | 31965.3571113 |
| 24-11-2016 | 31707.7317638 |
| 27-10-2016 | 32025.9453198 |
| 29-09-2016 | 31821.6690721 |
| 01-09-2016 | 31877.5929388 |
| 04-08-2016 | 31593.2241477 |
| 08-07-2016 | 31279.3346083 |
| 10-06-2016 | 31360.75534 |
| 12-05-2016 | 30993.8688354 |
| 12-04-2016 | 30790.6072068 |
| 10-03-2016 | 30424.4970029 |
| 11-02-2016 | 29738.3492659 |
| 15-01-2016 | 30233.4151053 |
| 15-12-2015 | 30499.9103822 |
| 17-11-2015 | 30844.4001271 |
| 21-10-2015 | 30497.9956558 |
| 23-09-2015 | 30350.7373481 |
| 26-08-2015 | 30425.4921806 |
| 29-07-2015 | 30917.2234032 |
| 01-07-2015 | 30711.4868727 |
| 02-06-2015 | 31050.4321739 |
| 30-04-2015 | 31067.1979477 |
| 30-03-2015 | 30929.5095508 |
| 02-03-2015 | 30913.5032138 |
| 02-02-2015 | 30380.0373764 |
| 06-01-2015 | 30169.9038905 |
| 03-12-2014 | 30427.4557532 |
| 06-11-2014 | 30381.902166 |
| 09-10-2014 | 30200.6458052 |
| 11-09-2014 | 30302.041833 |
| 15-08-2014 | 30032.7537176 |
| 18-07-2014 | 30061.0383643 |
| 20-06-2014 | 30134.317983 |
| 20-05-2014 | 29995.7358641 |
| 16-04-2014 | 29731.8071514 |
| 19-03-2014 | 29541.0391963 |
| 19-02-2014 | 29417.9387384 |
| 22-01-2014 | 29402.3282217 |
| 19-12-2013 | 29040.6166217 |
| 22-11-2013 | 28924.899348 |
| 25-10-2013 | 28719.0055447 |
| 27-09-2013 | 28434.3631915 |
| 31-08-2013 | 28223.7311712 |
| 05-08-2013 | 28260.362389 |
| 08-07-2013 | 27869.0178278 |
| 11-06-2013 | 28038.191712 |
| 08-05-2013 | 28270.6871738 |
| 09-04-2013 | 27866.4157684 |
| 08-03-2013 | 27635.1119483 |
| 08-02-2013 | 27321.7502072 |
| 11-01-2013 | 27644.5268637 |
| 10-12-2012 | 27155.7660479 |
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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