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 | 38.917 kr. |
|---|---|
| I dag | -0,04 % |
| I år | 0,04 % |
Independent Bond awarded Lipper Fund Award Best Bond Fund 3 år
Your alternative for better return than cash placements
| Date | Value |
|---|---|
| 15-01-2021 | 38752.0 |
| 11-12-2020 | 38655.0 |
| 11-11-2020 | 38378.0 |
| 13-10-2020 | 38051.0 |
| 11-09-2020 | 37895.0 |
| 14-08-2020 | 37862.0 |
| 16-07-2020 | 37338.0 |
| 18-06-2020 | 37255.0 |
| 15-05-2020 | 36284.0 |
| 17-04-2020 | 36296.0 |
| 13-03-2020 | 36970.0781463 |
| 14-02-2020 | 38612.7147146 |
| 17-01-2020 | 38490.4947319 |
| 13-12-2019 | 38378.0523477 |
| 14-11-2019 | 38274.4098023 |
| 17-10-2019 | 38284.187401 |
| 19-09-2019 | 38292.9872397 |
| 22-08-2019 | 38203.0333324 |
| 25-07-2019 | 38108.1906258 |
| 27-06-2019 | 37771.8412332 |
| 24-05-2019 | 37416.9144033 |
| 25-04-2019 | 37668.1986878 |
| 25-03-2019 | 31781.9848885 |
| 25-02-2019 | 31588.8132698 |
| 28-01-2019 | 31293.8022204 |
| 27-12-2018 | 31099.8223523 |
| 26-11-2018 | 31204.0865314 |
| 29-10-2018 | 31474.8500973 |
| 28-09-2018 | 31568.6070336 |
| 31-08-2018 | 31454.8388896 |
| 03-08-2018 | 31628.4174929 |
| 05-07-2018 | 31432.8211259 |
| 07-06-2018 | 31492.6315852 |
| 04-05-2018 | 31714.0919346 |
| 05-04-2018 | 31680.1454577 |
| 05-03-2018 | 32558.7126103 |
| 05-02-2018 | 32580.5353455 |
| 08-01-2018 | 32751.0759795 |
| 06-12-2017 | 32616.9065707 |
| 08-11-2017 | 32718.7460015 |
| 11-10-2017 | 32520.7248861 |
| 13-09-2017 | 32352.6090004 |
| 16-08-2017 | 32308.9635301 |
| 19-07-2017 | 32175.6023708 |
| 21-06-2017 | 32231.3715829 |
| 19-05-2017 | 31936.3605335 |
| 20-04-2017 | 31673.6794621 |
| 20-03-2017 | 32504.5598971 |
| 20-02-2017 | 32469.8051708 |
| 23-01-2017 | 32293.6067906 |
| 23-12-2016 | 32086.1360636 |
| 25-11-2016 | 31829.6711195 |
| 28-10-2016 | 32104.8238121 |
| 30-09-2016 | 31923.1739803 |
| 02-09-2016 | 31986.9827518 |
| 05-08-2016 | 31754.0735974 |
| 11-07-2016 | 31446.3595937 |
| 13-06-2016 | 31405.7375377 |
| 13-05-2016 | 31114.3417681 |
| 13-04-2016 | 30955.7724297 |
| 11-03-2016 | 30836.4935815 |
| 12-02-2016 | 30725.8759688 |
| 18-01-2016 | 31134.5152123 |
| 16-12-2015 | 31660.7579322 |
| 18-11-2015 | 31970.8717033 |
| 22-10-2015 | 31625.9869012 |
| 24-09-2015 | 31415.7883017 |
| 27-08-2015 | 31624.1710561 |
| 30-07-2015 | 32041.2067196 |
| 02-07-2015 | 31840.0842673 |
| 03-06-2015 | 32116.2782617 |
| 04-05-2015 | 32160.944441 |
| 31-03-2015 | 32087.3314546 |
| 03-03-2015 | 31992.6341024 |
| 03-02-2015 | 32833.3038475 |
| 07-01-2015 | 32539.342402 |
| 04-12-2014 | 32836.9148403 |
| 07-11-2014 | 32811.455677 |
| 10-10-2014 | 32574.7011517 |
| 12-09-2014 | 32696.4478995 |
| 18-08-2014 | 32446.8799542 |
| 21-07-2014 | 32469.281824 |
| 23-06-2014 | 32525.025934 |
| 21-05-2014 | 32359.751709 |
| 22-04-2014 | 32123.5532204 |
| 20-03-2014 | 31878.2394844 |
| 20-02-2014 | 33126.3416113 |
| 23-01-2014 | 33095.9096092 |
| 20-12-2013 | 32712.3511377 |
| 25-11-2013 | 32584.5950879 |
| 28-10-2013 | 32356.4294716 |
| 30-09-2013 | 31974.9503892 |
| 02-09-2013 | 31818.5858611 |
| 06-08-2013 | 31837.9054627 |
| 09-07-2013 | 31425.3166768 |
| 12-06-2013 | 31480.8675677 |
| 13-05-2013 | 31855.8095756 |
| 10-04-2013 | 31421.990452 |
| 11-03-2013 | 31131.91572 |
| 11-02-2013 | 31325.4103997 |
| 14-01-2013 | 31626.4433531 |
| 11-12-2012 | 31100.7276564 |
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 |
| 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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