Independent Bond ESG was awarded 2 Awards – Best bond in the nordics measured over 3 and 5 years – by Refinitiv Lipper Fund Awards.
Value is created through balanced, short-maturity corporate bonds held to maturity.
Independent Bond was also awarded Lipper Fund Award Best Bond Fund over 3 years in both 2018 and 2019
ISIN DK0060091908
| Emissionspris | 36.837 kr. |
|---|---|
| I dag | 0,02 % |
| I år | 1,08 % |
| Date | Value |
|---|---|
| 19-04-2024 | 36764.0 |
| 21-03-2024 | 37640.0 |
| 21-02-2024 | 37477.0 |
| 23-01-2024 | 37397.0 |
| 25-12-2023 | 37282.0 |
| 27-11-2023 | 36664.0 |
| 30-10-2023 | 36341.0 |
| 28-09-2023 | 36229.0 |
| 31-08-2023 | 36119.0 |
| 02-08-2023 | 36079.0 |
| 05-07-2023 | 35808.0 |
| 06-06-2023 | 35719.0 |
| 09-05-2023 | 35542.0 |
| 11-04-2023 | 35505.0 |
| 14-03-2023 | 35966.0 |
| 14-02-2023 | 36266.0 |
| 17-01-2023 | 35969.0 |
| 19-12-2022 | 35548.0 |
| 21-11-2022 | 35339.0 |
| 21-10-2022 | 34553.0 |
| 23-09-2022 | 35077.0 |
| 25-08-2022 | 35546.0 |
| 28-07-2022 | 35520.0 |
| 30-06-2022 | 34964.0 |
| 01-06-2022 | 36176.0 |
| 29-04-2022 | 36270.0 |
| 28-03-2022 | 36198.1253155 |
| 25-02-2022 | 36274.8594744 |
| 28-01-2022 | 37143.218184 |
| 30-12-2021 | 37319.9981451 |
| 01-12-2021 | 37174.300375 |
| 03-11-2021 | 37269.4895848 |
| 05-10-2021 | 37435.5850426 |
| 07-09-2021 | 37539.5161186 |
| 10-08-2021 | 37573.512265 |
| 13-07-2021 | 37488.0362399 |
| 15-06-2021 | 37428.7858134 |
| 12-05-2021 | 37275.3174956 |
| 13-04-2021 | 37305.428368 |
| 11-03-2021 | 37645.3898316 |
| 09-02-2021 | 37710.4681688 |
| 12-01-2021 | 37692.9844364 |
| 07-12-2020 | 37543.4013925 |
| 05-11-2020 | 37031.5165603 |
| 08-10-2020 | 36934.3847136 |
| 08-09-2020 | 36862.507147 |
| 11-08-2020 | 36694.4690522 |
| 13-07-2020 | 36206.8671817 |
| 15-06-2020 | 36080.595781 |
| 12-05-2020 | 35427.869771 |
| 14-04-2020 | 35080.1377598 |
| 10-03-2020 | 36506.1414159 |
| 11-02-2020 | 37479.6005316 |
| 14-01-2020 | 37365.6345864 |
| 10-12-2019 | 37232.6743169 |
| 11-11-2019 | 37197.5348171 |
| 14-10-2019 | 37152.8981552 |
| 16-09-2019 | 37259.2663708 |
| 19-08-2019 | 36981.9492373 |
| 22-07-2019 | 36895.5250622 |
| 24-06-2019 | 36737.8721712 |
| 21-05-2019 | 36429.2144028 |
| 17-04-2019 | 36567.8729696 |
| 20-03-2019 | 36450.1943571 |
| 20-02-2019 | 36154.9199215 |
| 23-01-2019 | 35789.2979715 |
| 19-12-2018 | 35628.2391884 |
| 21-11-2018 | 35656.0079441 |
| 24-10-2018 | 36128.076791 |
| 25-09-2018 | 36158.6224223 |
| 28-08-2018 | 36144.7735704 |
| 31-07-2018 | 36203.0524314 |
| 02-07-2018 | 35968.8692583 |
| 01-06-2018 | 36123.4486651 |
| 01-05-2018 | 36358.5574633 |
| 28-03-2018 | 36259.7228903 |
| 28-02-2018 | 36397.8190644 |
| 31-01-2018 | 36503.4220211 |
| 03-01-2018 | 36449.2666587 |
| 01-12-2017 | 36406.8449582 |
| 03-11-2017 | 36507.0323786 |
| 06-10-2017 | 36268.7487841 |
| 08-09-2017 | 36091.8412669 |
| 11-08-2017 | 36079.2050157 |
| 14-07-2017 | 35856.2654405 |
| 16-06-2017 | 35923.0570541 |
| 16-05-2017 | 35774.1298075 |
| 12-04-2017 | 35361.646464 |
| 15-03-2017 | 35197.0640995 |
| 15-02-2017 | 35203.2017969 |
| 18-01-2017 | 34983.1215047 |
| 20-12-2016 | 34791.0320329 |
| 22-11-2016 | 34489.8621827 |
| 25-10-2016 | 34865.4743711 |
| 27-09-2016 | 34644.6726103 |
| 30-08-2016 | 34702.0886793 |
| 02-08-2016 | 34410.4468077 |
| 06-07-2016 | 34055.8377798 |
| 08-06-2016 | 34122.8558014 |
| 10-05-2016 | 33760.885141 |
| 08-04-2016 | 33494.1829135 |
| 08-03-2016 | 33002.1611661 |
| 09-02-2016 | 32488.7679416 |
| 13-01-2016 | 33070.9133045 |
| 11-12-2015 | 33382.1936326 |
| 13-11-2015 | 33566.7306118 |
| 19-10-2015 | 33208.964303 |
| 21-09-2015 | 33176.1631515 |
| 24-08-2015 | 33178.994887 |
| 27-07-2015 | 33741.726353 |
| 29-06-2015 | 33422.8035921 |
| 31-05-2015 | 33836.8825235 |
| 28-04-2015 | 33842.0688487 |
| 26-03-2015 | 33556.1393684 |
| 26-02-2015 | 33635.111271 |
| 30-01-2015 | 33047.5248201 |
| 02-01-2015 | 32867.2965778 |
| 01-12-2014 | 33099.5470519 |
| 04-11-2014 | 33052.3109527 |
| 07-10-2014 | 32913.7239195 |
| 09-09-2014 | 33064.9729772 |
| 13-08-2014 | 32607.2352686 |
| 16-07-2014 | 32735.1884733 |
| 18-06-2014 | 32832.2390352 |
| 15-05-2014 | 32725.2554655 |
| 14-04-2014 | 32366.8518444 |
| 17-03-2014 | 32148.619146 |
| 17-02-2014 | 32008.7715628 |
| 20-01-2014 | 32013.1519328 |
| 17-12-2013 | 31551.2784277 |
| 20-11-2013 | 31500.7849097 |
| 23-10-2013 | 31282.2026235 |
| 25-09-2013 | 30976.6258269 |
| 29-08-2013 | 30722.8235486 |
| 01-08-2013 | 30718.1846708 |
| 04-07-2013 | 30271.6132527 |
| 07-06-2013 | 30523.3220586 |
| 06-05-2013 | 30701.1036512 |
| 05-04-2013 | 30286.4254444 |
| 06-03-2013 | 30015.2097113 |
| 06-02-2013 | 29664.2441854 |
| 09-01-2013 | 30103.5735061 |
| 06-12-2012 | 29562.4105162 |
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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