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 | 38.575 kr. |
|---|---|
| I dag | -0,03 % |
| I år | 0,58 % |
Independent Bond awarded Lipper Fund Award Best Bond Fund 3 år
Your alternative for better return than cash placements
| Date | Value |
|---|---|
| 13-04-2021 | 38407.0 |
| 11-03-2021 | 38208.1470725 |
| 09-02-2021 | 38274.1982594 |
| 12-01-2021 | 38256.4531644 |
| 07-12-2020 | 38104.6340182 |
| 05-11-2020 | 37585.0970699 |
| 08-10-2020 | 37486.5132087 |
| 08-09-2020 | 37413.5611514 |
| 11-08-2020 | 37243.0110716 |
| 13-07-2020 | 36748.1200886 |
| 15-06-2020 | 36619.9610691 |
| 12-05-2020 | 35957.477522 |
| 14-04-2020 | 35604.547299 |
| 10-03-2020 | 37051.8681439 |
| 11-02-2020 | 38039.8794046 |
| 14-01-2020 | 37924.2097936 |
| 10-12-2019 | 37789.2619141 |
| 11-11-2019 | 37753.5971173 |
| 14-10-2019 | 37708.2931864 |
| 16-09-2019 | 37816.25149 |
| 19-08-2019 | 37534.7887699 |
| 22-07-2019 | 37447.0726482 |
| 24-06-2019 | 37287.0630196 |
| 21-05-2019 | 36973.7911565 |
| 17-04-2019 | 37114.5225166 |
| 20-03-2019 | 36995.0847381 |
| 20-02-2019 | 36695.3962739 |
| 23-01-2019 | 36324.3086772 |
| 19-12-2018 | 36160.8422422 |
| 21-11-2018 | 36189.0261103 |
| 24-10-2018 | 36668.1518681 |
| 25-09-2018 | 36699.154123 |
| 28-08-2018 | 36685.098246 |
| 31-07-2018 | 36744.2483119 |
| 02-07-2018 | 36506.5643576 |
| 01-06-2018 | 36663.4545567 |
| 01-05-2018 | 36902.0779733 |
| 28-03-2018 | 36801.765932 |
| 28-02-2018 | 36941.9264923 |
| 31-01-2018 | 37049.1080972 |
| 03-01-2018 | 36994.1431716 |
| 01-12-2017 | 36951.0873132 |
| 03-11-2017 | 37052.7724256 |
| 06-10-2017 | 36810.926753 |
| 08-09-2017 | 36631.3746627 |
| 11-08-2017 | 36618.5495134 |
| 14-07-2017 | 36392.2772363 |
| 16-06-2017 | 36460.0673112 |
| 16-05-2017 | 36308.9137659 |
| 12-04-2017 | 35890.2642492 |
| 15-03-2017 | 35723.2215591 |
| 15-02-2017 | 35729.4510083 |
| 18-01-2017 | 35506.0807574 |
| 20-12-2016 | 35311.119759 |
| 22-11-2016 | 35005.4477503 |
| 25-10-2016 | 35386.6749284 |
| 27-09-2016 | 35162.5724238 |
| 30-08-2016 | 35220.8467999 |
| 02-08-2016 | 34924.8452026 |
| 06-07-2016 | 34564.9351591 |
| 08-06-2016 | 34632.9550266 |
| 10-05-2016 | 34265.5733022 |
| 08-04-2016 | 33994.8841693 |
| 08-03-2016 | 33495.507237 |
| 09-02-2016 | 32974.4393475 |
| 13-01-2016 | 33565.2871444 |
| 11-12-2015 | 33881.2207715 |
| 13-11-2015 | 34068.516376 |
| 19-10-2015 | 33705.4018537 |
| 21-09-2015 | 33672.1103611 |
| 24-08-2015 | 33674.9844279 |
| 27-07-2015 | 34246.1281114 |
| 29-06-2015 | 33922.4378054 |
| 31-05-2015 | 34342.7067621 |
| 28-04-2015 | 34347.9706172 |
| 26-03-2015 | 34057.7668052 |
| 26-02-2015 | 34137.919251 |
| 30-01-2015 | 33541.5490279 |
| 02-01-2015 | 33358.6265712 |
| 01-12-2014 | 33594.3489349 |
| 04-11-2014 | 33546.4067079 |
| 07-10-2014 | 33405.7479507 |
| 09-09-2014 | 33559.2580157 |
| 13-08-2014 | 33094.677631 |
| 16-07-2014 | 33224.5435956 |
| 18-06-2014 | 33323.0449568 |
| 15-05-2014 | 33214.4621003 |
| 14-04-2014 | 32850.7007386 |
| 17-03-2014 | 32629.205701 |
| 17-02-2014 | 32487.26755 |
| 20-01-2014 | 32491.7134017 |
| 17-12-2013 | 32022.9353948 |
| 20-11-2013 | 31971.6870542 |
| 23-10-2013 | 31749.8372028 |
| 25-09-2013 | 31439.6923687 |
| 29-08-2013 | 31182.096025 |
| 01-08-2013 | 31177.3878011 |
| 04-07-2013 | 30724.1406306 |
| 07-06-2013 | 30979.6122068 |
| 06-05-2013 | 31160.051439 |
| 05-04-2013 | 30739.1742484 |
| 06-03-2013 | 30463.9041379 |
| 06-02-2013 | 30107.6920627 |
| 09-01-2013 | 30553.5888743 |
| 06-12-2012 | 30004.3360919 |
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 |
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 |
Annuel Return Net of Expenses
Generated a return of more than 300% since start
Family values deliver a better return
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