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 | 36.122 kr. |
|---|---|
| I dag | 0,03 % |
| I år | -4,89 % |
Independent Bond was awarded Lipper Fund Award Best Bond Fund over 3 years in both 2018 and 2019
Your alternative for better return than cash placements
| Date | Value |
|---|---|
| 23-05-2022 | 36053.0 |
| 22-04-2022 | 36477.0 |
| 21-03-2022 | 36247.6625573 |
| 18-02-2022 | 36546.8286452 |
| 21-01-2022 | 37266.5756294 |
| 22-12-2021 | 37312.2275973 |
| 24-11-2021 | 37292.801228 |
| 27-10-2021 | 37321.940782 |
| 28-09-2021 | 37495.8067876 |
| 31-08-2021 | 37537.5734817 |
| 03-08-2021 | 37573.512265 |
| 06-07-2021 | 37443.3555904 |
| 08-06-2021 | 37346.2237437 |
| 05-05-2021 | 37308.3423234 |
| 06-04-2021 | 37271.4322217 |
| 04-03-2021 | 37663.8448824 |
| 02-02-2021 | 37631.791373 |
| 04-01-2021 | 37617.221596 |
| 27-11-2020 | 37435.5850426 |
| 29-10-2020 | 36887.7614272 |
| 30-09-2020 | 36714.86674 |
| 01-09-2020 | 36816.8551791 |
| 03-08-2020 | 36536.1441421 |
| 06-07-2020 | 36216.5803664 |
| 08-06-2020 | 36424.4425183 |
| 05-05-2020 | 35363.7627522 |
| 03-04-2020 | 34178.7542223 |
| 03-03-2020 | 37110.1609258 |
| 04-02-2020 | 37412.1706807 |
| 07-01-2020 | 37386.528343 |
| 02-12-2019 | 37188.037655 |
| 04-11-2019 | 37176.6410605 |
| 07-10-2019 | 37165.244466 |
| 09-09-2019 | 37223.1771548 |
| 12-08-2019 | 37011.3904399 |
| 15-07-2019 | 36891.7261973 |
| 17-06-2019 | 36543.1803481 |
| 13-05-2019 | 36475.7504971 |
| 10-04-2019 | 36471.9516323 |
| 13-03-2019 | 36316.9043298 |
| 13-02-2019 | 36070.6880292 |
| 16-01-2019 | 35654.1566937 |
| 12-12-2018 | 35467.1804053 |
| 14-11-2018 | 36036.4398972 |
| 17-10-2018 | 36166.0274238 |
| 18-09-2018 | 36167.4568764 |
| 21-08-2018 | 36136.4074177 |
| 24-07-2018 | 36166.0274238 |
| 25-06-2018 | 36111.4155376 |
| 25-05-2018 | 36203.0524314 |
| 23-04-2018 | 36370.5905908 |
| 21-03-2018 | 36286.8005715 |
| 21-02-2018 | 36337.3455764 |
| 24-01-2018 | 36561.187741 |
| 22-12-2017 | 36434.8252287 |
| 24-11-2017 | 36379.767277 |
| 27-10-2017 | 36398.7216538 |
| 29-09-2017 | 36211.8856536 |
| 01-09-2017 | 36055.737692 |
| 04-08-2017 | 36116.21118 |
| 07-07-2017 | 35881.537943 |
| 09-06-2017 | 35849.9473149 |
| 08-05-2017 | 35782.2531119 |
| 05-04-2017 | 35319.2247634 |
| 08-03-2017 | 35313.6803499 |
| 08-02-2017 | 35063.7883847 |
| 11-01-2017 | 34994.5200855 |
| 13-12-2016 | 34724.9871784 |
| 15-11-2016 | 34532.0293049 |
| 18-10-2016 | 34670.1654608 |
| 20-09-2016 | 34547.402552 |
| 23-08-2016 | 34569.8237612 |
| 27-07-2016 | 34410.5750209 |
| 29-06-2016 | 33910.4344947 |
| 01-06-2016 | 33895.5297056 |
| 30-04-2016 | 33825.2064827 |
| 01-04-2016 | 33472.9105014 |
| 01-03-2016 | 32855.8308197 |
| 02-02-2016 | 32790.5258504 |
| 06-01-2016 | 33267.8925036 |
| 04-12-2015 | 33586.5048544 |
| 06-11-2015 | 33566.5275399 |
| 12-10-2015 | 33216.9454912 |
| 14-09-2015 | 33247.7505861 |
| 17-08-2015 | 33540.3852723 |
| 20-07-2015 | 33838.1103183 |
| 22-06-2015 | 33408.8033124 |
| 22-05-2015 | 33869.0739317 |
| 21-04-2015 | 33832.5360573 |
| 19-03-2015 | 33505.5897859 |
| 19-02-2015 | 33383.7663208 |
| 23-01-2015 | 33076.0712566 |
| 22-12-2014 | 32781.1141281 |
| 25-11-2014 | 33093.4614158 |
| 28-10-2014 | 32924.9218101 |
| 30-09-2014 | 32847.9732992 |
| 02-09-2014 | 33006.4906177 |
| 06-08-2014 | 32683.2523198 |
| 09-07-2014 | 32766.2789029 |
| 11-06-2014 | 32903.8708397 |
| 08-05-2014 | 32637.1198858 |
| 07-04-2014 | 32325.9618942 |
| 10-03-2014 | 32198.7514391 |
| 10-02-2014 | 31941.7007452 |
| 13-01-2014 | 31936.4914736 |
| 10-12-2013 | 31531.9223595 |
| 13-11-2013 | 31464.2227062 |
| 16-10-2013 | 31185.1786505 |
| 18-09-2013 | 30929.7504803 |
| 22-08-2013 | 30704.70483 |
| 25-07-2013 | 30692.7043604 |
| 28-06-2013 | 30237.4266279 |
| 30-05-2013 | 30804.6655088 |
| 29-04-2013 | 30611.1837865 |
| 27-03-2013 | 30196.0162572 |
| 27-02-2013 | 29888.3803269 |
| 30-01-2013 | 29813.5121358 |
| 02-01-2013 | 29886.3744588 |
Independent Bond ESG, 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 |
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 |
Annual Return Net of Expenses
Generated a return of more than 300% since start
Family values deliver a better return
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