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 | 38.045 kr. |
|---|---|
| I dag | -0,02 % |
| I år | 0,43 % |
| Date | Value |
|---|---|
| 11-05-2026 | 37989.0 |
| 31-03-2026 | 37687.265904 |
| 27-02-2026 | 38181.1563746 |
| 26-01-2026 | 37947.4141519 |
| 16-12-2025 | 37792.8900047 |
| 12-11-2025 | 37720.5179357 |
| 09-10-2025 | 37621.7398416 |
| 10-09-2025 | 37513.1817382 |
| 08-08-2025 | 37435.9196646 |
| 23-06-2025 | 37142.5193851 |
| 22-05-2025 | 36969.4132201 |
| 24-04-2025 | 36884.3271391 |
| 27-03-2025 | 36814.6299389 |
| 27-02-2025 | 36770.5589199 |
| 27-01-2025 | 36607.6877626 |
| 30-12-2024 | 36497.5102151 |
| 29-11-2024 | 36357.6326329 |
| 01-11-2024 | 36213.9227883 |
| 04-10-2024 | 36134.4033409 |
| 06-09-2024 | 35985.9031681 |
| 09-08-2024 | 35832.6126671 |
| 12-07-2024 | 35704.2318726 |
| 14-06-2024 | 35512.6187463 |
| 17-05-2024 | 35446.5122178 |
| 19-04-2024 | 35222.3248601 |
| 21-03-2024 | 35153.0211375 |
| 21-02-2024 | 35000.7909982 |
| 23-01-2024 | 34926.0768194 |
| 25-12-2023 | 34818.6751873 |
| 27-11-2023 | 34241.5081559 |
| 30-10-2023 | 33939.8496589 |
| 28-09-2023 | 33835.2498085 |
| 31-08-2023 | 33732.5178126 |
| 02-08-2023 | 33695.1607232 |
| 05-07-2023 | 33442.0664424 |
| 06-06-2023 | 33358.9469185 |
| 09-05-2023 | 33193.6417978 |
| 11-04-2023 | 33159.0864901 |
| 14-03-2023 | 33031.1494837 |
| 14-02-2023 | 33306.6692759 |
| 17-01-2023 | 33033.9046816 |
| 19-12-2022 | 32647.2585733 |
| 21-11-2022 | 32455.3131181 |
| 21-10-2022 | 31733.4512626 |
| 23-09-2022 | 32214.6924996 |
| 25-08-2022 | 32645.4217747 |
| 28-07-2022 | 32621.5433927 |
| 30-06-2022 | 32110.9133779 |
| 01-06-2022 | 33224.0133382 |
| 29-04-2022 | 33310.3428731 |
| 28-03-2022 | 33244.3332127 |
| 25-02-2022 | 33314.805811 |
| 28-01-2022 | 34112.3058484 |
| 30-12-2021 | 34274.6604421 |
| 01-12-2021 | 34140.851711 |
| 03-11-2021 | 34228.2734153 |
| 05-10-2021 | 34380.8153688 |
| 07-09-2021 | 34476.265597 |
| 10-08-2021 | 34507.4876342 |
| 13-07-2021 | 34428.986512 |
| 15-06-2021 | 34374.5709613 |
| 12-05-2021 | 34233.6257646 |
| 13-04-2021 | 34261.279569 |
| 11-03-2021 | 34573.4999416 |
| 09-02-2021 | 34633.2678415 |
| 12-01-2021 | 34617.2107937 |
| 07-12-2020 | 34479.8338298 |
| 05-11-2020 | 34009.7191546 |
| 08-10-2020 | 33920.5133338 |
| 08-09-2020 | 33854.5010265 |
| 11-08-2020 | 33700.1749566 |
| 13-07-2020 | 33252.3617365 |
| 15-06-2020 | 33136.3941696 |
| 12-05-2020 | 32536.9310542 |
| 14-04-2020 | 32217.574216 |
| 10-03-2020 | 33527.2149859 |
| 11-02-2020 | 34421.2391634 |
| 14-01-2020 | 34316.5729182 |
| 10-12-2019 | 34194.4622989 |
| 11-11-2019 | 34162.1902066 |
| 14-10-2019 | 34121.1959272 |
| 16-09-2019 | 34218.8844227 |
| 19-08-2019 | 33964.1965595 |
| 22-07-2019 | 33884.8246569 |
| 24-06-2019 | 33740.0363511 |
| 21-05-2019 | 33456.5652704 |
| 17-04-2019 | 33583.909202 |
| 20-03-2019 | 33475.8332459 |
| 20-02-2019 | 33204.6534088 |
| 23-01-2019 | 32868.8664631 |
| 19-12-2018 | 32720.9501883 |
| 21-11-2018 | 32746.4529943 |
| 24-10-2018 | 33180.0006963 |
| 25-09-2018 | 33208.0537829 |
| 28-08-2018 | 33195.335007 |
| 31-07-2018 | 33248.8582725 |
| 02-07-2018 | 33033.7846086 |
| 01-06-2018 | 33175.7502286 |
| 01-05-2018 | 33391.6739861 |
| 28-03-2018 | 33300.9043827 |
| 28-02-2018 | 33427.7318134 |
| 31-01-2018 | 33524.7174956 |
| 03-01-2018 | 33474.9812483 |
| 01-12-2017 | 33436.0211879 |
| 03-11-2017 | 33528.0332454 |
| 06-10-2017 | 33309.1937573 |
| 08-09-2017 | 33146.7220161 |
| 11-08-2017 | 33135.1168917 |
| 14-07-2017 | 32930.3693403 |
| 16-06-2017 | 32991.710712 |
| 16-05-2017 | 32854.9360319 |
| 12-04-2017 | 32476.1116149 |
| 15-03-2017 | 32324.9592854 |
| 15-02-2017 | 32330.5961424 |
| 18-01-2017 | 32128.4745545 |
| 20-12-2016 | 31952.0597168 |
| 22-11-2016 | 31675.465535 |
| 25-10-2016 | 32020.4275086 |
| 27-09-2016 | 31817.6433244 |
| 30-08-2016 | 31870.3742024 |
| 02-08-2016 | 31602.5305096 |
| 06-07-2016 | 31276.857824 |
| 08-06-2016 | 31338.4071286 |
| 10-05-2016 | 31005.9735248 |
| 08-04-2016 | 30761.0343839 |
| 08-03-2016 | 30309.1619519 |
| 09-02-2016 | 29837.6619702 |
| 13-01-2016 | 30372.3038682 |
| 11-12-2015 | 30658.1835059 |
| 13-11-2015 | 30827.6621398 |
| 19-10-2015 | 30499.0898096 |
| 21-09-2015 | 30468.9652548 |
| 24-08-2015 | 30471.5659187 |
| 27-07-2015 | 30988.3781073 |
| 29-06-2015 | 30695.4796646 |
| 31-05-2015 | 31075.7694683 |
| 28-04-2015 | 31080.5325858 |
| 26-03-2015 | 30817.9351492 |
| 26-02-2015 | 30890.4628898 |
| 30-01-2015 | 30350.8239004 |
| 02-01-2015 | 30185.3024074 |
| 01-12-2014 | 30398.601082 |
| 04-11-2014 | 30355.2194812 |
| 07-10-2014 | 30227.9412459 |
| 09-09-2014 | 30366.8482757 |
| 13-08-2014 | 29946.4622813 |
| 16-07-2014 | 30063.9744158 |
| 18-06-2014 | 30153.1055846 |
| 15-05-2014 | 30054.8519484 |
| 14-04-2014 | 29725.6943111 |
| 17-03-2014 | 29525.269552 |
| 17-02-2014 | 29396.8336285 |
| 20-01-2014 | 29400.8565573 |
| 17-12-2013 | 28976.6722501 |
| 20-11-2013 | 28930.2990382 |
| 23-10-2013 | 28729.5532179 |
| 25-09-2013 | 28448.9116997 |
| 29-08-2013 | 28215.8198631 |
| 01-08-2013 | 28211.5595209 |
| 04-07-2013 | 27801.4286399 |
| 07-06-2013 | 28032.5978329 |
| 06-05-2013 | 28195.8723244 |
| 05-04-2013 | 27815.0321466 |
| 06-03-2013 | 27565.9478051 |
| 06-02-2013 | 27243.6213093 |
| 09-01-2013 | 27647.101053 |
| 06-12-2012 | 27150.097338 |
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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