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 | 37.528 kr. |
|---|---|
| I dag | -0,02 % |
| I år | -3,07 % |
Independent Bond awarded Lipper Fund Award Best Bond Fund 3 år
Your alternative for better return than cash placements
| Date | Value |
|---|---|
| 10-07-2020 | 37290.0 |
| 12-06-2020 | 37127.0 |
| 11-05-2020 | 36464.0 |
| 12-04-2020 | 35990.0 |
| 09-03-2020 | 37775.7522727 |
| 10-02-2020 | 38585.3374385 |
| 13-01-2020 | 38474.8505741 |
| 09-12-2019 | 38320.3645159 |
| 08-11-2019 | 38311.5646771 |
| 11-10-2019 | 38216.7219705 |
| 13-09-2019 | 38340.897473 |
| 16-08-2019 | 38053.4360735 |
| 19-07-2019 | 37968.3709655 |
| 21-06-2019 | 37807.0405883 |
| 20-05-2019 | 37531.3123071 |
| 16-04-2019 | 37642.7769314 |
| 19-03-2019 | 37543.6654853 |
| 19-02-2019 | 37206.3185405 |
| 22-01-2019 | 36880.4070854 |
| 18-12-2018 | 36695.5333361 |
| 20-11-2018 | 36781.2995085 |
| 23-10-2018 | 37212.9892428 |
| 24-09-2018 | 37258.2400189 |
| 27-08-2018 | 37226.0753793 |
| 30-07-2018 | 37261.5900738 |
| 29-06-2018 | 37006.1974716 |
| 31-05-2018 | 37163.4354543 |
| 30-04-2018 | 37422.6398864 |
| 27-03-2018 | 37313.6901101 |
| 27-02-2018 | 37397.3218398 |
| 30-01-2018 | 37602.6841986 |
| 02-01-2018 | 37514.4062616 |
| 30-11-2017 | 37478.1658453 |
| 02-11-2017 | 37590.6040598 |
| 05-10-2017 | 37330.416456 |
| 07-09-2017 | 37137.134236 |
| 10-08-2017 | 37178.9501009 |
| 13-07-2017 | 36889.9560124 |
| 15-06-2017 | 37006.1111927 |
| 15-05-2017 | 36857.432562 |
| 11-04-2017 | 36409.5381868 |
| 14-03-2017 | 36244.5033376 |
| 14-02-2017 | 36205.6870281 |
| 17-01-2017 | 36016.1190048 |
| 19-12-2016 | 35799.132699 |
| 21-11-2016 | 35459.79672 |
| 24-10-2016 | 35878.1348016 |
| 26-09-2016 | 35700.7629146 |
| 29-08-2016 | 35698.2134479 |
| 01-08-2016 | 35428.377884 |
| 05-07-2016 | 35083.6114078 |
| 07-06-2016 | 35075.8515061 |
| 09-05-2016 | 34764.7255475 |
| 07-04-2016 | 34497.5828948 |
| 07-03-2016 | 34006.9708719 |
| 08-02-2016 | 33629.6999707 |
| 12-01-2016 | 34064.7141191 |
| 10-12-2015 | 34396.5609441 |
| 12-11-2015 | 34575.57306 |
| 16-10-2015 | 34161.0931279 |
| 18-09-2015 | 34133.6040937 |
| 21-08-2015 | 34274.0544906 |
| 24-07-2015 | 34769.9836325 |
| 26-06-2015 | 34518.3818226 |
| 29-05-2015 | 34832.7738381 |
| 27-04-2015 | 34826.2054423 |
| 25-03-2015 | 34536.8813184 |
| 25-02-2015 | 34573.2375471 |
| 29-01-2015 | 34013.0086666 |
| 31-12-2014 | 33824.7301531 |
| 30-11-2014 | 34071.5376683 |
| 03-11-2014 | 34029.3902799 |
| 06-10-2014 | 33878.8590967 |
| 08-09-2014 | 34032.4717997 |
| 12-08-2014 | 33533.061614 |
| 15-07-2014 | 33694.2591749 |
| 17-06-2014 | 33811.753443 |
| 14-05-2014 | 33727.4829084 |
| 11-04-2014 | 33318.8967634 |
| 14-03-2014 | 33111.6094416 |
| 14-02-2014 | 32931.9838251 |
| 17-01-2014 | 32941.15284 |
| 16-12-2013 | 32471.9239375 |
| 19-11-2013 | 32421.786492 |
| 22-10-2013 | 32215.4403286 |
| 24-09-2013 | 31908.2829044 |
| 28-08-2013 | 31623.2431923 |
| 31-07-2013 | 31594.4905603 |
| 03-07-2013 | 31152.9970029 |
| 06-06-2013 | 31501.1965606 |
| 03-05-2013 | 31600.2356483 |
| 04-04-2013 | 31176.1682577 |
| 05-03-2013 | 30855.260455 |
| 05-02-2013 | 30549.8329785 |
| 08-01-2013 | 30971.9249169 |
| 05-12-2012 | 30387.4674983 |
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 250% since start
Family values deliver a better return
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