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 | 36.855 kr. |
---|---|
I dag | 0,03 % |
I år | 1,13 % |
Date | Value |
---|---|
26-04-2024 | 36777.0 |
29-03-2024 | 37687.0 |
28-02-2024 | 37485.0 |
31-01-2024 | 37439.0 |
02-01-2024 | 37314.0 |
04-12-2023 | 36852.0 |
06-11-2023 | 36512.0 |
05-10-2023 | 36194.0 |
07-09-2023 | 36200.0 |
09-08-2023 | 36086.0 |
12-07-2023 | 35816.0 |
14-06-2023 | 35840.0 |
16-05-2023 | 35575.0 |
18-04-2023 | 35592.0 |
21-03-2023 | 35813.0 |
21-02-2023 | 36166.0 |
24-01-2023 | 36023.0 |
27-12-2022 | 35494.0 |
28-11-2022 | 35552.0 |
28-10-2022 | 34890.0 |
30-09-2022 | 34617.0 |
01-09-2022 | 35312.0 |
04-08-2022 | 35739.0 |
07-07-2022 | 34945.0 |
09-06-2022 | 36130.0 |
06-05-2022 | 36097.0 |
04-04-2022 | 36799.0 |
07-03-2022 | 36164.1291691 |
04-02-2022 | 36875.1342871 |
07-01-2022 | 37366.6214315 |
08-12-2021 | 37304.4570496 |
10-11-2021 | 37364.6787945 |
13-10-2021 | 37278.231451 |
14-09-2021 | 37547.2866664 |
17-08-2021 | 37547.2866664 |
20-07-2021 | 37511.3478831 |
22-06-2021 | 37377.3059346 |
21-05-2021 | 37221.8949799 |
20-04-2021 | 37331.6539667 |
18-03-2021 | 37676.4720225 |
16-02-2021 | 37733.7798121 |
19-01-2021 | 37613.3363221 |
15-12-2020 | 37534.6595263 |
13-11-2020 | 37264.6329924 |
15-10-2020 | 36966.438223 |
15-09-2020 | 36787.7156251 |
18-08-2020 | 36752.7481602 |
20-07-2020 | 36328.2819901 |
22-06-2020 | 36146.6454367 |
19-05-2020 | 35331.7092428 |
21-04-2020 | 35184.0688358 |
19-03-2020 | 33973.2482824 |
18-02-2020 | 37534.6840719 |
21-01-2020 | 37413.1203969 |
17-12-2019 | 37318.1487759 |
18-11-2019 | 37158.5964525 |
21-10-2019 | 37182.3393578 |
23-09-2019 | 37232.6743169 |
26-08-2019 | 37173.7919119 |
29-07-2019 | 37059.8259666 |
01-07-2019 | 36786.307698 |
28-05-2019 | 36406.4212138 |
29-04-2019 | 36549.8283616 |
27-03-2019 | 36423.3512266 |
27-02-2019 | 36228.0443115 |
30-01-2019 | 35844.8354829 |
02-01-2019 | 35614.3548106 |
28-11-2018 | 35758.7523402 |
31-10-2018 | 36066.9855285 |
03-10-2018 | 36186.391178 |
04-09-2018 | 35945.3653626 |
07-08-2018 | 36216.0111841 |
09-07-2018 | 36125.2999154 |
11-06-2018 | 35986.4561369 |
08-05-2018 | 36328.011832 |
09-04-2018 | 36304.8712023 |
07-03-2018 | 36383.3776345 |
07-02-2018 | 36346.3714702 |
10-01-2018 | 36562.0903304 |
08-12-2017 | 36432.1174606 |
10-11-2017 | 36448.3640693 |
13-10-2017 | 36356.2999533 |
15-09-2017 | 36137.873325 |
18-08-2017 | 36077.3998369 |
21-07-2017 | 35966.381344 |
23-06-2017 | 35966.381344 |
23-05-2017 | 35791.2790056 |
24-04-2017 | 35472.6649569 |
22-03-2017 | 35271.5932821 |
22-02-2017 | 35222.4917029 |
25-01-2017 | 35052.3898038 |
28-12-2016 | 34836.778122 |
29-11-2016 | 34537.2291507 |
01-11-2016 | 34791.6146701 |
04-10-2016 | 34618.0376669 |
06-09-2016 | 34694.0022484 |
09-08-2016 | 34494.4279448 |
13-07-2016 | 34326.5685431 |
15-06-2016 | 33938.1644068 |
18-05-2016 | 33700.8757837 |
15-04-2016 | 33701.6328445 |
15-03-2016 | 33570.0828103 |
16-02-2016 | 32342.4625421 |
20-01-2016 | 32450.5776833 |
18-12-2015 | 33243.9263767 |
20-11-2015 | 33627.5230184 |
26-10-2015 | 33424.5482645 |
28-09-2015 | 32833.9785481 |
31-08-2015 | 33302.6542128 |
03-08-2015 | 33685.9101757 |
06-07-2015 | 33444.3292667 |
08-06-2015 | 33604.1409715 |
06-05-2015 | 33763.3706877 |
07-04-2015 | 33749.3671555 |
05-03-2015 | 33683.9547261 |
05-02-2015 | 33185.5146208 |
09-01-2015 | 32894.127186 |
08-12-2014 | 33129.8436998 |
11-11-2014 | 33151.709136 |
14-10-2014 | 32815.0458964 |
16-09-2014 | 32930.663727 |
20-08-2014 | 32797.1104781 |
23-07-2014 | 32783.2224193 |
25-06-2014 | 32793.6583249 |
23-05-2014 | 32654.7000211 |
24-04-2014 | 32449.3612241 |
24-03-2014 | 32166.4180524 |
24-02-2014 | 32068.3845983 |
27-01-2014 | 31883.8498699 |
27-12-2013 | 31663.9079612 |
27-11-2013 | 31511.3280045 |
30-10-2013 | 31339.1597099 |
02-10-2013 | 30958.9397908 |
04-09-2013 | 30781.9190571 |
08-08-2013 | 30807.3382351 |
11-07-2013 | 30412.0850229 |
14-06-2013 | 30421.6847624 |
15-05-2013 | 30792.6967402 |
12-04-2013 | 30442.6639704 |
13-03-2013 | 30118.2886213 |
13-02-2013 | 29886.8062464 |
16-01-2013 | 30014.8823192 |
13-12-2012 | 29667.8718447 |
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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