Independent Bond ESG 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 ESG 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 | 37.848 kr. |
---|---|
I dag | 0,00 % |
I år | 3,86 % |
Date | Value |
---|---|
22-10-2024 | 37782.0 |
24-09-2024 | 37619.0 |
27-08-2024 | 37507.0 |
30-07-2024 | 37386.0 |
02-07-2024 | 37200.0 |
04-06-2024 | 37068.0 |
07-05-2024 | 36880.0 |
09-04-2024 | 36797.0 |
08-03-2024 | 36585.4091126 |
09-02-2024 | 36472.3317244 |
11-01-2024 | 36420.6670556 |
13-12-2023 | 36088.2585265 |
15-11-2023 | 35675.9159815 |
17-10-2023 | 35394.1973161 |
18-09-2023 | 35360.0791386 |
18-08-2023 | 35130.0251419 |
21-07-2023 | 35043.2674906 |
23-06-2023 | 34894.1223148 |
25-05-2023 | 34705.9849361 |
27-04-2023 | 34632.8745558 |
30-03-2023 | 34491.2962141 |
02-03-2023 | 34511.4267614 |
02-02-2023 | 34652.3405921 |
05-01-2023 | 34111.6916089 |
07-12-2022 | 34174.9590431 |
09-11-2022 | 33535.5745187 |
11-10-2022 | 33208.6927753 |
12-09-2022 | 33895.0485766 |
15-08-2022 | 34388.7262829 |
18-07-2022 | 33664.9851795 |
20-06-2022 | 33826.988155 |
18-05-2022 | 34624.541265 |
19-04-2022 | 35006.0630652 |
16-03-2022 | 34528.1089627 |
15-02-2022 | 35010.420546 |
18-01-2022 | 35755.3033001 |
17-12-2021 | 35785.0986102 |
19-11-2021 | 35775.7875758 |
22-10-2021 | 35774.8564724 |
23-09-2021 | 35989.9413676 |
26-08-2021 | 35990.8724711 |
29-07-2021 | 35984.354747 |
01-07-2021 | 35879.1400579 |
02-06-2021 | 35748.785576 |
29-04-2021 | 35764.6143345 |
29-03-2021 | 36162.1955045 |
26-02-2021 | 36057.9119189 |
28-01-2021 | 35993.6657814 |
28-12-2020 | 35990.8724711 |
24-11-2020 | 35841.8959202 |
26-10-2020 | 35425.6926814 |
25-09-2020 | 35153.8104761 |
27-08-2020 | 35296.2693029 |
29-07-2020 | 35036.4914424 |
01-07-2020 | 34626.8059276 |
02-06-2020 | 34482.484894 |
30-04-2020 | 34032.7619312 |
31-03-2020 | 32662.2619965 |
27-02-2020 | 35787.6500009 |
30-01-2020 | 35856.8400645 |
02-01-2020 | 35816.7826592 |
27-11-2019 | 35639.2555224 |
30-10-2019 | 35645.6282914 |
02-10-2019 | 35675.6713453 |
04-09-2019 | 35631.0619622 |
07-08-2019 | 35408.9254422 |
10-07-2019 | 35304.2299513 |
12-06-2019 | 35022.0073234 |
08-05-2019 | 35036.5736526 |
05-04-2019 | 34940.0717218 |
08-03-2019 | 34760.0551419 |
08-02-2019 | 34546.2153643 |
11-01-2019 | 34111.4373932 |
07-12-2018 | 34052.8754623 |
09-11-2018 | 34610.101107 |
12-10-2018 | 34618.0868248 |
13-09-2018 | 34550.7451499 |
16-08-2018 | 34641.1566764 |
19-07-2018 | 34721.9011567 |
20-06-2018 | 34644.7058843 |
22-05-2018 | 34728.9995726 |
18-04-2018 | 34888.7139293 |
16-03-2018 | 34858.8447857 |
16-02-2018 | 34786.1663136 |
19-01-2018 | 35018.0452484 |
19-12-2017 | 34936.7145773 |
21-11-2017 | 34864.0361052 |
24-10-2017 | 34883.936163 |
26-09-2017 | 34704.8356425 |
29-08-2017 | 34587.1657353 |
01-08-2017 | 34564.6700178 |
04-07-2017 | 34424.504393 |
06-06-2017 | 34357.0172404 |
03-05-2017 | 34248.8647521 |
31-03-2017 | 33847.4027158 |
03-03-2017 | 33875.9801107 |
03-02-2017 | 33601.1328128 |
05-01-2017 | 33559.0340431 |
08-12-2016 | 33208.661028 |
10-11-2016 | 33276.7003276 |
13-10-2016 | 33196.0665838 |
15-09-2016 | 33099.7427546 |
18-08-2016 | 33096.4116427 |
22-07-2016 | 32929.4806381 |
24-06-2016 | 32411.8295042 |
27-05-2016 | 32433.2984843 |
27-04-2016 | 32510.7067893 |
29-03-2016 | 32106.0165443 |
25-02-2016 | 31250.1556872 |
29-01-2016 | 31409.4190015 |
31-12-2015 | 31896.5006107 |
01-12-2015 | 32285.4994313 |
03-11-2015 | 32071.1107113 |
07-10-2015 | 31721.2689378 |
09-09-2015 | 31983.0686142 |
12-08-2015 | 32179.7347095 |
15-07-2015 | 32227.1526007 |
17-06-2015 | 31957.6394687 |
19-05-2015 | 32451.5340819 |
16-04-2015 | 32544.2643297 |
16-03-2015 | 32298.0710001 |
16-02-2015 | 32036.8005403 |
20-01-2015 | 31526.894258 |
17-12-2014 | 31282.7504569 |
20-11-2014 | 31712.6496418 |
23-10-2014 | 31496.9975582 |
25-09-2014 | 31554.1813426 |
29-08-2014 | 31606.4718121 |
01-08-2014 | 31400.0973587 |
04-07-2014 | 31439.7359994 |
04-06-2014 | 31363.9287391 |
05-05-2014 | 31202.8049658 |
02-04-2014 | 30933.1465981 |
05-03-2014 | 30842.619615 |
05-02-2014 | 30528.8474317 |
08-01-2014 | 30540.5776066 |
05-12-2013 | 30236.2719258 |
08-11-2013 | 30227.1809054 |
11-10-2013 | 29818.6640732 |
13-09-2013 | 29613.2315891 |
19-08-2013 | 29606.5515554 |
22-07-2013 | 29340.8400084 |
25-06-2013 | 28787.2154398 |
27-05-2013 | 29581.827853 |
23-04-2013 | 29182.9268898 |
22-03-2013 | 28856.8920768 |
22-02-2013 | 28698.8328629 |
25-01-2013 | 28646.0312232 |
27-12-2012 | 28564.701295 |
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 |
2022 | 1.7 |
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 |
Annual Return Net of Expenses
Generated a return of near 400% since start
Family values deliver a better return
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