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 | 37.058 kr. |
|---|---|
| I dag | 0,03 % |
| I år | 6,11 % |
| Date | Value |
|---|---|
| 07-12-2023 | 36967.0 |
| 09-11-2023 | 36513.0 |
| 10-10-2023 | 36205.0 |
| 12-09-2023 | 36255.0 |
| 14-08-2023 | 36090.0 |
| 17-07-2023 | 35906.0 |
| 19-06-2023 | 35848.0 |
| 19-05-2023 | 35579.0 |
| 21-04-2023 | 35577.0 |
| 24-03-2023 | 35982.0 |
| 24-02-2023 | 36113.0 |
| 27-01-2023 | 36086.0 |
| 30-12-2022 | 35464.0 |
| 01-12-2022 | 35585.0 |
| 02-11-2022 | 35032.0 |
| 05-10-2022 | 34858.0 |
| 06-09-2022 | 35226.0 |
| 09-08-2022 | 35803.0 |
| 12-07-2022 | 35128.0 |
| 14-06-2022 | 35632.0 |
| 11-05-2022 | 35893.0 |
| 08-04-2022 | 36671.0 |
| 10-03-2022 | 36127.2190674 |
| 09-02-2022 | 36677.9566383 |
| 12-01-2022 | 37343.3097883 |
| 13-12-2021 | 37319.9981451 |
| 15-11-2021 | 37336.510559 |
| 18-10-2021 | 37353.9942914 |
| 17-09-2021 | 37561.8564434 |
| 20-08-2021 | 37548.2579848 |
| 23-07-2021 | 37512.3192016 |
| 25-06-2021 | 37416.1586733 |
| 27-05-2021 | 37258.8050816 |
| 23-04-2021 | 37305.428368 |
| 23-03-2021 | 37675.500704 |
| 19-02-2021 | 37721.152672 |
| 22-01-2021 | 37667.7301563 |
| 18-12-2020 | 37546.3153479 |
| 18-11-2020 | 37349.1376991 |
| 20-10-2020 | 36939.2413059 |
| 18-09-2020 | 36837.2528669 |
| 21-08-2020 | 36769.2605742 |
| 23-07-2020 | 36520.6030466 |
| 25-06-2020 | 36130.1330228 |
| 26-05-2020 | 35568.7109488 |
| 24-04-2020 | 35258.8603577 |
| 25-03-2020 | 33638.9481763 |
| 21-02-2020 | 37534.6840719 |
| 24-01-2020 | 37424.5169914 |
| 20-12-2019 | 37308.6516138 |
| 21-11-2019 | 37113.0100744 |
| 24-10-2019 | 37181.3896415 |
| 26-09-2019 | 37175.6913443 |
| 29-08-2019 | 37173.7919119 |
| 01-08-2019 | 36992.3961157 |
| 04-07-2019 | 36867.9832921 |
| 04-06-2019 | 36314.2987414 |
| 02-05-2019 | 36586.8672938 |
| 01-04-2019 | 36447.4174816 |
| 04-03-2019 | 36260.4411932 |
| 04-02-2019 | 35990.1586377 |
| 07-01-2019 | 35469.0316557 |
| 03-12-2018 | 35737.4629608 |
| 05-11-2018 | 36114.1924132 |
| 08-10-2018 | 36160.4736727 |
| 07-09-2018 | 36002.7359413 |
| 10-08-2018 | 36208.6061825 |
| 13-07-2018 | 36204.9036818 |
| 14-06-2018 | 36056.8036514 |
| 15-05-2018 | 36299.3174512 |
| 12-04-2018 | 36333.5655832 |
| 12-03-2018 | 36430.3122819 |
| 12-02-2018 | 36295.8264653 |
| 15-01-2018 | 36524.1815767 |
| 13-12-2017 | 36442.9485331 |
| 15-11-2017 | 36353.5921852 |
| 18-10-2017 | 36410.4553157 |
| 20-09-2017 | 36173.9768999 |
| 23-08-2017 | 36071.9843007 |
| 26-07-2017 | 35991.6538465 |
| 28-06-2017 | 35950.1347353 |
| 30-05-2017 | 35809.3307931 |
| 27-04-2017 | 35557.508358 |
| 27-03-2017 | 35288.2527464 |
| 27-02-2017 | 35265.4555847 |
| 30-01-2017 | 35075.1869655 |
| 31-12-2016 | 34856.0927613 |
| 02-12-2016 | 34558.2940131 |
| 04-11-2016 | 34728.0562171 |
| 07-10-2016 | 34613.2382404 |
| 09-09-2016 | 34699.504555 |
| 12-08-2016 | 34508.9726898 |
| 18-07-2016 | 34342.7708108 |
| 20-06-2016 | 33996.8678675 |
| 23-05-2016 | 33690.1051121 |
| 20-04-2016 | 33793.3934794 |
| 18-03-2016 | 33414.7310361 |
| 19-02-2016 | 32453.7430224 |
| 25-01-2016 | 32526.312845 |
| 23-12-2015 | 33253.3658823 |
| 25-11-2015 | 33631.2455552 |
| 29-10-2015 | 33393.2732134 |
| 01-10-2015 | 32777.8016656 |
| 03-09-2015 | 33284.7360809 |
| 06-08-2015 | 33679.3010149 |
| 09-07-2015 | 33365.0982268 |
| 11-06-2015 | 33449.0605021 |
| 11-05-2015 | 33795.2316159 |
| 10-04-2015 | 33907.6378785 |
| 10-03-2015 | 33705.162328 |
| 10-02-2015 | 33316.7109316 |
| 14-01-2015 | 32901.6725754 |
| 11-12-2014 | 32933.5640729 |
| 14-11-2014 | 33178.7847221 |
| 17-10-2014 | 32674.1154201 |
| 19-09-2014 | 32990.6731239 |
| 25-08-2014 | 32909.1468363 |
| 28-07-2014 | 32805.7639182 |
| 30-06-2014 | 32770.7972822 |
| 28-05-2014 | 32718.7613417 |
| 29-04-2014 | 32469.0464073 |
| 27-03-2014 | 32200.5069094 |
| 27-02-2014 | 32139.9587757 |
| 30-01-2014 | 31869.8772246 |
| 02-01-2014 | 31736.5952472 |
| 30-11-2013 | 31535.5726398 |
| 04-11-2013 | 31448.8296283 |
| 07-10-2013 | 31039.2429641 |
| 09-09-2013 | 30777.8152699 |
| 13-08-2013 | 30900.8060162 |
| 16-07-2013 | 30436.361846 |
| 19-06-2013 | 30479.5024717 |
| 21-05-2013 | 30877.7989537 |
| 17-04-2013 | 30429.5264355 |
| 18-03-2013 | 30117.7856143 |
| 18-02-2013 | 29916.5245735 |
| 21-01-2013 | 30005.5027535 |
| 18-12-2012 | 29722.165681 |
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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