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 | 38.145 kr. |
|---|---|
| I dag | -0,03 % |
| I år | -1,28 % |
Independent Bond awarded Lipper Fund Award Best Bond Fund 3 år
Your alternative for better return than cash placements
| Date | Value |
|---|---|
| 29-10-2020 | 37977.0 |
| 30-09-2020 | 37799.0 |
| 01-09-2020 | 37904.0 |
| 03-08-2020 | 37615.0 |
| 06-07-2020 | 37286.0 |
| 08-06-2020 | 37500.0 |
| 05-05-2020 | 36408.0 |
| 03-04-2020 | 35188.0 |
| 03-03-2020 | 38205.966612 |
| 04-02-2020 | 38516.8942481 |
| 07-01-2020 | 38490.4947319 |
| 02-12-2019 | 38286.1429207 |
| 04-11-2019 | 38274.4098023 |
| 07-10-2019 | 38262.676684 |
| 09-09-2019 | 38322.3200356 |
| 12-08-2019 | 38104.2795863 |
| 15-07-2019 | 37981.0818437 |
| 17-06-2019 | 37622.2439743 |
| 13-05-2019 | 37552.8230241 |
| 10-04-2019 | 37548.9119847 |
| 13-03-2019 | 31711.6671863 |
| 13-02-2019 | 31496.6728325 |
| 16-01-2019 | 31132.9605798 |
| 12-12-2018 | 30969.6941908 |
| 14-11-2018 | 31466.7676028 |
| 17-10-2018 | 31579.9225259 |
| 18-09-2018 | 31581.1707139 |
| 21-08-2018 | 31554.0585435 |
| 24-07-2018 | 31579.9225259 |
| 25-06-2018 | 31532.2358083 |
| 25-05-2018 | 31612.2525039 |
| 23-04-2018 | 31758.5456544 |
| 21-03-2018 | 32494.0526543 |
| 21-02-2018 | 32539.3146235 |
| 24-01-2018 | 32739.7604872 |
| 22-12-2017 | 32626.6055641 |
| 24-11-2017 | 32577.3023477 |
| 27-10-2017 | 32594.2755861 |
| 29-09-2017 | 32426.9679499 |
| 01-09-2017 | 32287.140795 |
| 04-08-2017 | 32341.2935081 |
| 07-07-2017 | 32131.148651 |
| 09-06-2017 | 32102.8599203 |
| 08-05-2017 | 32042.2412115 |
| 05-04-2017 | 31627.6092434 |
| 08-03-2017 | 32552.2466147 |
| 08-02-2017 | 32321.8955213 |
| 11-01-2017 | 32258.0438147 |
| 13-12-2016 | 32009.5876477 |
| 15-11-2016 | 31831.718555 |
| 18-10-2016 | 31959.0528393 |
| 20-09-2016 | 31845.889656 |
| 23-08-2016 | 31866.5575876 |
| 27-07-2016 | 31719.7616656 |
| 29-06-2016 | 31258.730768 |
| 01-06-2016 | 31244.9914928 |
| 30-04-2016 | 31180.1673546 |
| 01-04-2016 | 30855.4199607 |
| 01-03-2016 | 30286.5942314 |
| 02-02-2016 | 31198.3578581 |
| 06-01-2016 | 31652.5456239 |
| 04-12-2015 | 31955.6875187 |
| 06-11-2015 | 31936.6802173 |
| 12-10-2015 | 31604.072381 |
| 14-09-2015 | 31633.381712 |
| 17-08-2015 | 31911.8073067 |
| 20-07-2015 | 32195.076095 |
| 22-06-2015 | 31786.6144052 |
| 22-05-2015 | 32224.5362476 |
| 21-04-2015 | 32189.7724964 |
| 19-03-2015 | 31878.7013406 |
| 19-02-2015 | 33092.792053 |
| 23-01-2015 | 32787.7788715 |
| 22-12-2014 | 32495.3926013 |
| 25-11-2014 | 32805.0174573 |
| 28-10-2014 | 32637.9468497 |
| 30-09-2014 | 32561.6690252 |
| 02-09-2014 | 32718.8047002 |
| 06-08-2014 | 32398.3837605 |
| 09-07-2014 | 32480.6866805 |
| 11-06-2014 | 32617.0793604 |
| 08-05-2014 | 32352.6534187 |
| 07-04-2014 | 32044.2074929 |
| 10-03-2014 | 31918.1058093 |
| 10-02-2014 | 33033.5822882 |
| 13-01-2014 | 33028.194945 |
| 10-12-2013 | 32609.7962121 |
| 13-11-2013 | 32539.7823426 |
| 16-10-2013 | 32251.1995633 |
| 18-09-2013 | 31987.0399449 |
| 22-08-2013 | 31754.3014296 |
| 25-07-2013 | 31741.890741 |
| 28-06-2013 | 31271.0499877 |
| 30-05-2013 | 31857.6791218 |
| 29-04-2013 | 31657.5835024 |
| 27-03-2013 | 31228.2240625 |
| 27-02-2013 | 30910.0720361 |
| 30-01-2013 | 31335.6569256 |
| 02-01-2013 | 31412.2392734 |
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 |
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 |
Annuel Return Net of Expenses
Generated a return of more than 300% since start
Family values deliver a better return
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