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 | 38.145 kr. |
|---|---|
| I dag | -0,03 % |
| I år | 0,69 % |
| Date | Value |
|---|---|
| 08-06-2026 | 38073.0 |
| 29-04-2026 | 37909.0 |
| 24-03-2026 | 37719.5399348 |
| 18-02-2026 | 38140.0803354 |
| 19-01-2026 | 37936.6561416 |
| 09-12-2025 | 37756.7039702 |
| 05-11-2025 | 37716.605932 |
| 01-10-2025 | 37572.839795 |
| 01-09-2025 | 37436.8976655 |
| 22-07-2025 | 37367.4595994 |
| 16-06-2025 | 37110.2453543 |
| 15-05-2025 | 36948.8752006 |
| 17-04-2025 | 36794.3510534 |
| 20-03-2025 | 36762.8943949 |
| 19-02-2025 | 36750.4395417 |
| 20-01-2025 | 36554.9941529 |
| 23-12-2024 | 36459.1875898 |
| 22-11-2024 | 36306.8551545 |
| 25-10-2024 | 36219.6711821 |
| 27-09-2024 | 36074.0452061 |
| 30-08-2024 | 35950.4547397 |
| 02-08-2024 | 35865.1868986 |
| 05-07-2024 | 35671.6576411 |
| 07-06-2024 | 35529.8639277 |
| 10-05-2024 | 35371.7830986 |
| 12-04-2024 | 35256.8152228 |
| 13-03-2024 | 35119.3997571 |
| 14-02-2024 | 34958.7642726 |
| 16-01-2024 | 34914.8696925 |
| 18-12-2023 | 34734.6217361 |
| 20-11-2023 | 34200.4153575 |
| 20-10-2023 | 33842.7212264 |
| 21-09-2023 | 33868.871189 |
| 23-08-2023 | 33664.3411244 |
| 26-07-2023 | 33612.0411993 |
| 28-06-2023 | 33391.6343717 |
| 30-05-2023 | 33267.4220494 |
| 02-05-2023 | 33224.4613966 |
| 04-04-2023 | 33149.7472178 |
| 07-03-2023 | 33119.3158172 |
| 07-02-2023 | 33296.5668835 |
| 10-01-2023 | 32818.9992438 |
| 12-12-2022 | 32699.6073338 |
| 14-11-2022 | 32409.3931527 |
| 14-10-2022 | 31713.2464779 |
| 16-09-2022 | 32417.6587465 |
| 18-08-2022 | 32887.8791918 |
| 21-07-2022 | 32415.8219479 |
| 23-06-2022 | 32405.7195555 |
| 23-05-2022 | 33111.0502235 |
| 22-04-2022 | 33500.4515297 |
| 21-03-2022 | 33289.8281812 |
| 18-02-2022 | 33564.5821091 |
| 21-01-2022 | 34225.5972407 |
| 22-12-2021 | 34267.5239765 |
| 24-11-2021 | 34249.6828123 |
| 27-10-2021 | 34276.4445585 |
| 28-09-2021 | 34436.1229777 |
| 31-08-2021 | 34474.4814806 |
| 03-08-2021 | 34507.4876342 |
| 06-07-2021 | 34387.9518345 |
| 08-06-2021 | 34298.7460137 |
| 05-05-2021 | 34263.9557436 |
| 06-04-2021 | 34230.0575318 |
| 04-03-2021 | 34590.4490475 |
| 02-02-2021 | 34561.0111267 |
| 04-01-2021 | 34547.6302536 |
| 27-11-2020 | 34380.8153688 |
| 29-10-2020 | 33877.6945399 |
| 30-09-2020 | 33718.908179 |
| 01-09-2020 | 33812.5742907 |
| 03-08-2020 | 33554.7694688 |
| 06-07-2020 | 33261.2823186 |
| 08-06-2020 | 33452.182775 |
| 05-05-2020 | 32478.0552126 |
| 03-04-2020 | 31389.7441996 |
| 03-03-2020 | 34081.9460853 |
| 04-02-2020 | 34359.311635 |
| 07-01-2020 | 34335.7617299 |
| 02-12-2019 | 34153.4680195 |
| 04-11-2019 | 34143.001395 |
| 07-10-2019 | 34132.5347705 |
| 09-09-2019 | 34185.7401118 |
| 12-08-2019 | 33991.2353395 |
| 15-07-2019 | 33881.335782 |
| 17-06-2019 | 33561.2315156 |
| 13-05-2019 | 33499.3039872 |
| 10-04-2019 | 33495.8151123 |
| 13-03-2019 | 33353.4197771 |
| 13-02-2019 | 33127.2948972 |
| 16-01-2019 | 32744.7528073 |
| 12-12-2018 | 32573.0339136 |
| 14-11-2018 | 33095.8414365 |
| 17-10-2018 | 33214.8545312 |
| 18-09-2018 | 33216.1673394 |
| 21-08-2018 | 33187.6515381 |
| 24-07-2018 | 33214.8545312 |
| 25-06-2018 | 33164.6990127 |
| 25-05-2018 | 33248.8582725 |
| 23-04-2018 | 33402.725202 |
| 21-03-2018 | 33325.7725064 |
| 21-02-2018 | 33372.1930039 |
| 24-01-2018 | 33577.7694927 |
| 22-12-2017 | 33461.718249 |
| 24-11-2017 | 33411.1530643 |
| 27-10-2017 | 33428.5607508 |
| 29-09-2017 | 33256.9706976 |
| 01-09-2017 | 33113.5645179 |
| 04-08-2017 | 33169.1033274 |
| 07-07-2017 | 32953.579589 |
| 09-06-2017 | 32924.5667781 |
| 08-05-2017 | 32862.396469 |
| 05-04-2017 | 32437.1515545 |
| 08-03-2017 | 32432.059569 |
| 08-02-2017 | 32202.5589612 |
| 11-01-2017 | 32138.9430033 |
| 13-12-2016 | 31891.4041681 |
| 15-11-2016 | 31714.1917908 |
| 18-10-2016 | 31841.0559407 |
| 20-09-2016 | 31728.3105703 |
| 23-08-2016 | 31748.9021933 |
| 27-07-2016 | 31602.6482605 |
| 29-06-2016 | 31143.3195477 |
| 01-06-2016 | 31129.6309997 |
| 30-04-2016 | 31065.0462005 |
| 01-04-2016 | 30741.4978154 |
| 01-03-2016 | 30174.7722632 |
| 02-02-2016 | 30114.7962246 |
| 06-01-2016 | 30553.2094282 |
| 04-12-2015 | 30845.8227904 |
| 06-11-2015 | 30827.4756387 |
| 12-10-2015 | 30506.4197273 |
| 14-09-2015 | 30534.7111051 |
| 17-08-2015 | 30803.4665982 |
| 20-07-2015 | 31076.8970742 |
| 22-06-2015 | 30682.6218174 |
| 22-05-2015 | 31105.3340353 |
| 21-04-2015 | 31071.7776767 |
| 19-03-2015 | 30771.5104476 |
| 19-02-2015 | 30659.6278617 |
| 23-01-2015 | 30377.0409279 |
| 22-12-2014 | 30106.1525054 |
| 25-11-2014 | 30393.012038 |
| 28-10-2014 | 30238.2253809 |
| 30-09-2014 | 30167.5559218 |
| 02-09-2014 | 30313.1381173 |
| 06-08-2014 | 30016.2762885 |
| 09-07-2014 | 30092.5278448 |
| 11-06-2014 | 30218.8921842 |
| 08-05-2014 | 29973.908293 |
| 07-04-2014 | 29688.1410091 |
| 10-03-2014 | 29571.3110153 |
| 10-02-2014 | 29335.235836 |
| 13-01-2014 | 29330.4516446 |
| 10-12-2013 | 28958.8956505 |
| 13-11-2013 | 28896.7203358 |
| 16-10-2013 | 28640.4464684 |
| 18-09-2013 | 28405.8614138 |
| 22-08-2013 | 28199.1796445 |
| 25-07-2013 | 28188.1584215 |
| 28-06-2013 | 27770.0316674 |
| 30-05-2013 | 28290.9834626 |
| 29-04-2013 | 28113.2899829 |
| 27-03-2013 | 27732.0004116 |
| 27-02-2013 | 27449.4677863 |
| 30-01-2013 | 27380.7088915 |
| 02-01-2013 | 27447.6255984 |
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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