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Terms and conditions of use

Please read this page before you continue as it contains certain specific legal restrictions for the dissemination of this information. The information on the website of SafePort Funds and Perfect Management Services AG is intended only for natural and legal entities who may obtain the information on the basis of legal and regulatory provisions in their country of domicile respectively the country of their nationality. They are responsible for obtaining information about and complying with all laws and regulations of the applicable legal system. By accessing the website of SafePort Funds and Perfect Management Services AG and its contents you confirm that you have read, understood and accepted the terms and conditions of use set out below and the legal provisions which may be amended at any time without prior notice.

Visitors are responsible for stating the relevant investor category correctly. Furthermore, visitors are responsible for stating their domicile correctly before accessing the website of SafePort Funds and Perfect Management Services AG. An incorrect stated investor category or domicile may lead to publication of data and information about funds that are not accessible to the visitor by law. SafePort Funds and Perfect Management Services AG cannot be held liable for any loss incurred by the visitor due to incorrect statements concerning the investor category and/or domicile. Data and information about funds provided to the visitor on the basis of his statements are intended exclusively for the investor category stated by the visitor with the stated domicile. By selecting «professional investor» you acknowledge that lower protective provisions may apply to you than for non-professional investors and that you have access to particular funds that cannot be offered to non-professional investors in your country.

Not an offer

The information contained in the website of SafePort Funds and Perfect Management Services AG does not constitute an offer or advertising for subscription (or for purchase) or redemption (of for sale) of units in one of the funds mentioned on this website or for conclusion of any type of legal transaction. It is for information purposes only. Investment decisions or other decisions should not be made exclusively on the basis of the information contained in the website of SafePort Funds and Perfect Management Services AG. As a general principle, no investments should be made without having read the fund prospectus and the trust agreement or the articles of association, the key investor information (insofar as it is applicable), annual and semi-annual company reports and further documents that are necessary in the jurisdictions in which the relevant fund is licensed for distribution.

These documents can be obtained free of charge from

Perfect Management Services AG
Landstrasse 340
9495 Triesen
Liechtenstein

Investors should only make an investment decision when they have taken comprehensive advice from their legal, tax and financial advisers, auditors or other experts concerning suitability of investment, taking into account their personal financial and tax situation and other circumstances.

Tax

Tax treatment depends on the investor’s personal situation and is subject to possible changes. Investors should consult their own professional advisers concerning the tax consequences of holding, acquiring and selling fund units.

Sales restrictions

The fund units of SafePort Funds are not licensed for sale in all countries of the world. When units are issued, exchanged and redeemed abroad, the prevailing provisions there apply. Information provided on the website of SafePort Funds is not intended for sale to or use by natural persons or legal entities in jurisdiction or countries in which such sale or use breaches the laws or regulations applicable there. Natural persons or legal entities affected by these prohibitions must not access the website of SafePort Funds.

The fund units have in particular not been registered in the United States of America (USA) in accordance with the United States Securities Act of 1933 and they cannot therefore be offered or sold in the USA or to US citizens. US citizens are considered to be for example natural persons who (a) were born in the USA or one of its territories or sovereign territories, (b) are naturalised subjects (or green card holders), (c) were born abroad as the child of a US citizen, (d) reside primarily in the USA without having US citizenship, (e) are married to a US citizen or (f) are subject to tax in the USA. The following are also regarded as US citizens: (a) investment companies and public limited companies established under the laws of one of the 50 US federal states or the District of Columbia, (b) an investment company or partnership established under an Act of Congress, (c) a pension fund established as a US trust, (d) an investment company subject to tax in the USA or (e) investment companies that are regarded as such according to Regulation S of the US Securities Act of 1933 and/or the US Commodity Exchange Act. In general, fund units must not be offered in jurisdictions or to persons in which or in relations to which this is not permitted.

Performance

The performance of a fund depends on its investment policy as well as the market trend relating to the fund’s specific investments and cannot be predicted in advance. The value of the fund units may rise or fall at any time relative to the issue price. It is not possible to guarantee that the investor will recover his invested capital. The marketing fees and redemption fees are not reflected in the stated performances. The historic performance of a unit is no guarantee of current or future performance.

Accessing other websites

By using the links of the website of SafePort Funds and Perfect Management Services AG you may go to other websites. The use of the links for other websites is at your own risk. SafePort Funds and Perfect Management Services AG accept no liability for the contents of websites to which you go via these links.

Exclusion of liability

The information on the website of SafePort Funds and Perfect Management Services AG is published in good faith. Neither SafePort Funds, Perfect Management Services AG nor any other person may give an explicit or implicit assurance or guarantee concerning the up-to-date status, correctness and completeness of the information.

The investors should be aware that:

  • prices of the funds may rise and fall;
  • past performance does not necessarily indicate anything concerning future performance;
  • investments in foreign currencies are subject to currency fluctuations;
  • the net asset value performance depends on whether the redemption price is above or below the issue price paid by the investor.

All data available on the website of SafePort Funds and Perfect Management Services AG is based on sources that are considered to be reliable and have been selected carefully. All available information is provided to the user as is and without guarantees relating to quality, originality, violation of intellectual property or suitability for a particular purpose.

SafePort Funds and Perfect Management Services AG provide no guarantee for the content of third parties contained or accessible on the website of SafePort Funds and Perfect Management Services AG.

SafePort Funds and Perfect Management Services AG accept no liability for any losses or for direct, indirect, incidental, special or consequential losses arising due to the use of information on this website.

Property rights

The information on this website is protected by copyright and must not be partially or fully disseminated or reproduced without written consent of SafePort Funds and Perfect Management Services AG.

I hereby confirm that I have read and understood the legal provisions (disclaimer) and terms and conditions of use of SafePort Funds and Perfect Management Services AG and declare my agreement with them.

SafePort Physical Gold 95+ Fund (CHF)

Performance

Specification

Investment goal

The investment goal is to achieve a high asset protection in the medium to the long term, especially when faced with financial and currency crisis as well as tendencies to monetary depreciation. In the interest of the investor, the Fund strives to maintain and increase the purchasing power of the capital invested.

As the Fund has its domicile and warehouse of the physical gold in the Principality of Liechtenstein, the Fund can consequently ensure a high level of property security.

Investment strategy

The Fund purchases, holds and warehouses at least 95% of gold in physical form. The Fund deliberately abstains from using derivative investment instruments.

Specific aspects

Physical redemption

When redeeming fund units, the investor may request delivery of physical gold.
 

Key figures

Administration

Portfolio manager

Perfect Management Services AG, Triesen
AIF manager CAIAC Fund Management AG, Bendern
Depository bank NEUE Bank AG, Vaduz
Auditing company AAC Financial Audit Services AG, Triesen

General information

Domicile

Principality of Liechtenstein
Valor

31105638

ISIN LI0311056381
Bloomberg SPG95CG:LE
Duration unlimited
First issuance 25.02.2016

Currency/Minimal investment

CHF / 2'000'000.-

Paying agent for banks

NEUE Bank AG

Paying agent for private investors

CAIAC Fund Management AG

Date of subscription/redemption

weekly

Closing date for subscription/redemption

Thursday

Assessment of valuation

weekly
Price information www.safeport-funds.com

Closing of accounting year

31. Dec

Appropriation of proftis

accumulating

Transaction fees

Issuing commission

depending on the subscription amount (0 to 6.5 %)

Paying agent fee (transactions)

0.20% (min. EUR 60.- max. EUR 1'000.-)

Paying agent fee (fund switching)

0.10% (min. EUR 30.- max. EUR 500.-)

Redemption commission

none

Fund fees

Portfolio management fee

0.5% p.a.
Performance fee none
Risk management and administration 0.10% p.a. (min. CHF 25'000.-)

Administration share register

0.05% p.a.

Depository fee

0.15% p.a.

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