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 | 37.985 kr. |
|---|---|
| I dag | -0,07 % |
| I år | 0,26 % |
| Date | Value |
|---|---|
| 28-04-2026 | 37923.0 |
| 23-03-2026 | 37677.4858947 |
| 17-02-2026 | 38116.6083131 |
| 15-01-2026 | 37960.128164 |
| 08-12-2025 | 37781.1539935 |
| 04-11-2025 | 37721.4959366 |
| 30-09-2025 | 37567.9497904 |
| 29-08-2025 | 37452.5456804 |
| 16-07-2025 | 37288.2415239 |
| 13-06-2025 | 37137.6293804 |
| 14-05-2025 | 36941.0511931 |
| 16-04-2025 | 36778.7030385 |
| 19-03-2025 | 36750.4395417 |
| 18-02-2025 | 36754.2718042 |
| 17-01-2025 | 36538.7070372 |
| 20-12-2024 | 36458.2295242 |
| 21-11-2024 | 36309.7293514 |
| 24-10-2024 | 36212.006657 |
| 26-09-2024 | 36072.1290749 |
| 29-08-2024 | 35943.7482803 |
| 01-08-2024 | 35860.3965704 |
| 04-07-2024 | 35663.0350504 |
| 06-06-2024 | 35526.9897308 |
| 09-05-2024 | 35361.2443766 |
| 11-04-2024 | 35261.605551 |
| 12-03-2024 | 35101.6551396 |
| 13-02-2024 | 34958.7642726 |
| 15-01-2024 | 34916.737547 |
| 15-12-2023 | 34704.7360646 |
| 17-11-2023 | 34202.283212 |
| 19-10-2023 | 33874.4747524 |
| 20-09-2023 | 33867.9372617 |
| 22-08-2023 | 33649.3982887 |
| 25-07-2023 | 33602.7019269 |
| 27-06-2023 | 33410.3129164 |
| 29-05-2023 | 33242.2060141 |
| 01-05-2023 | 33237.5363779 |
| 03-04-2023 | 33101.8662304 |
| 06-03-2023 | 33100.9478311 |
| 06-02-2023 | 33325.9556613 |
| 09-01-2023 | 32784.1000701 |
| 09-12-2022 | 32702.3625317 |
| 11-11-2022 | 32337.7580068 |
| 13-10-2022 | 31725.1856688 |
| 15-09-2022 | 32454.3947188 |
| 17-08-2022 | 32967.7799315 |
| 20-07-2022 | 32334.0844095 |
| 22-06-2022 | 32407.5563541 |
| 20-05-2022 | 33078.9062477 |
| 21-04-2022 | 33517.9011166 |
| 18-03-2022 | 33288.936123 |
| 17-02-2022 | 33569.9344583 |
| 20-01-2022 | 34226.4892989 |
| 21-12-2021 | 34270.2001511 |
| 23-11-2021 | 34265.7398601 |
| 26-10-2021 | 34256.819278 |
| 27-09-2021 | 34461.9926657 |
| 30-08-2021 | 34472.6973642 |
| 02-08-2021 | 34494.9988193 |
| 05-07-2021 | 34384.3836016 |
| 07-06-2021 | 34286.2571988 |
| 04-05-2021 | 34271.0922093 |
| 31-03-2021 | 34156.0167006 |
| 03-03-2021 | 34596.693455 |
| 01-02-2021 | 34526.2208566 |
| 30-12-2020 | 34526.2208566 |
| 26-11-2020 | 34372.7868449 |
| 28-10-2020 | 33901.7801115 |
| 29-09-2020 | 33689.4702581 |
| 31-08-2020 | 33816.1425236 |
| 31-07-2020 | 33545.8488867 |
| 03-07-2020 | 33240.7649798 |
| 04-06-2020 | 33179.2129635 |
| 04-05-2020 | 32551.2039856 |
| 02-04-2020 | 31374.5792101 |
| 02-03-2020 | 34080.2016479 |
| 03-02-2020 | 34358.4394163 |
| 06-01-2020 | 34352.3338853 |
| 29-11-2019 | 34163.0624253 |
| 01-11-2019 | 34133.4069892 |
| 04-10-2019 | 34128.1736769 |
| 06-09-2019 | 34198.8233924 |
| 09-08-2019 | 33976.4076214 |
| 12-07-2019 | 33871.7413762 |
| 14-06-2019 | 33563.8481717 |
| 10-05-2019 | 33487.9651439 |
| 09-04-2019 | 33487.9651439 |
| 12-03-2019 | 33325.3666905 |
| 12-02-2019 | 33084.7902206 |
| 15-01-2019 | 32704.7984112 |
| 11-12-2018 | 32597.686626 |
| 13-11-2018 | 33124.7446166 |
| 16-10-2018 | 33174.9001351 |
| 17-09-2018 | 33274.2965583 |
| 20-08-2018 | 33193.6021928 |
| 23-07-2018 | 33219.9550924 |
| 22-06-2018 | 33177.4504157 |
| 24-05-2018 | 33242.0575242 |
| 20-04-2018 | 33400.1749214 |
| 20-03-2018 | 33336.5486933 |
| 20-02-2018 | 33375.5087537 |
| 23-01-2018 | 33576.1116178 |
| 21-12-2017 | 33457.5735617 |
| 23-11-2017 | 33403.6926272 |
| 26-10-2017 | 33379.653441 |
| 28-09-2017 | 33251.1681354 |
| 31-08-2017 | 33127.6564546 |
| 03-08-2017 | 33153.3535157 |
| 06-07-2017 | 33004.1447738 |
| 08-06-2017 | 32912.1327163 |
| 05-05-2017 | 32839.1862202 |
| 04-04-2017 | 32439.6383669 |
| 07-03-2017 | 32436.0858954 |
| 07-02-2017 | 32213.8326753 |
| 10-01-2017 | 32136.5272074 |
| 12-12-2016 | 31861.8957942 |
| 14-11-2016 | 31764.8724589 |
| 17-10-2016 | 31823.8416619 |
| 19-09-2016 | 31730.6700758 |
| 22-08-2016 | 31721.7607005 |
| 26-07-2016 | 31589.043995 |
| 28-06-2016 | 31009.9994266 |
| 31-05-2016 | 31120.3918844 |
| 29-04-2016 | 31077.3550161 |
| 31-03-2016 | 30740.592762 |
| 29-02-2016 | 30109.9916178 |
| 01-02-2016 | 30105.5757316 |
| 05-01-2016 | 30554.4491863 |
| 03-12-2015 | 30908.8391354 |
| 05-11-2015 | 30810.9902638 |
| 09-10-2015 | 30453.7319827 |
| 11-09-2015 | 30588.2006497 |
| 14-08-2015 | 30791.7155942 |
| 17-07-2015 | 31032.8703454 |
| 19-06-2015 | 30566.3385134 |
| 21-05-2015 | 31087.8416059 |
| 20-04-2015 | 31073.8548942 |
| 18-03-2015 | 30807.1272568 |
| 18-02-2015 | 30718.1384922 |
| 22-01-2015 | 30268.833336 |
| 19-12-2014 | 30077.8564656 |
| 24-11-2014 | 30390.8230278 |
| 27-10-2014 | 30236.7957344 |
| 29-09-2014 | 30180.292321 |
| 01-09-2014 | 30300.9506396 |
| 05-08-2014 | 30041.8530759 |
| 08-07-2014 | 30124.5770044 |
| 10-06-2014 | 30227.2422224 |
| 07-05-2014 | 29922.3150502 |
| 04-04-2014 | 29671.0453927 |
| 07-03-2014 | 29565.7933025 |
| 07-02-2014 | 29300.8662286 |
| 10-01-2014 | 29306.7768047 |
| 09-12-2013 | 28945.3081772 |
| 12-11-2013 | 28914.6856661 |
| 15-10-2013 | 28621.2747738 |
| 17-09-2013 | 28392.8669852 |
| 21-08-2013 | 28265.3789536 |
| 24-07-2013 | 28197.2123201 |
| 27-06-2013 | 27750.7647823 |
| 29-05-2013 | 28332.452299 |
| 25-04-2013 | 28038.0617427 |
| 26-03-2013 | 27709.3281615 |
| 26-02-2013 | 27490.5891144 |
| 29-01-2013 | 27409.9686243 |
| 31-12-2012 | 27404.167029 |
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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