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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

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 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.


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 LOICK Bio-Products & Bio-Energy Fund (EUR)



Investment goal

The investment goal is to achieve a continuous real increase in value of the capital invested to compensate or surpass monetary devaluation in the medium and long term. The Fund strives to maintain and increase the purchasing power of the capital invested.

Investment strategy

The Fund invests primarily in fixed-interest investments. This component of earnings is covered by returns generated from bioenergy plants owned by the Fund and which have a continuous and solid character. Typically, the bioenergy companies owned by the Fund's holding company receive investment loans financed by the Fund.

Specific aspects

The solid increase in value of the capital invested is based on a special market niche. With the investment loans, the Fund acquires existing bioenergy plants at a low price; those bioenergy plants are poorly managed and with low yield but have recoverable technical defects and significant technical optimization options. Every purchase decision uses a whole range of specific criteria, which are critically and carefully examined when purchasing the bioenergy plants. After the comprehensive technical conversion and optimization of the operational management, good and stable returns are achieved.

The Fund is also dedicated to implement profitable diversification activities such as in the areas of hydrogen production, the processing of digestates into fertilizer, the breeding of organic shrimps without antibiotics and without micro-plastic components, and the production of biodegradable plastic substitutes.

Key figures


Asset manager

SafePort Asset Management Ltd., St. Vincent
Fund administration CAIAC International Ltd., St. Vincent
Custodian bank NEUE Bank AG, Vaduz
Auditing company BDO (Liechtenstein) AG, Vaduz

General information


St. Vincent
Securities Number 20506714
ISIN VCP8244T2077
Bloomberg SPLBPBC:EK
Duration unlimited
First issuance 21.02.2013

Currency/Minimal investment

CHF / 5'000.-

Paying agent for banks


Paying agent for private investors

CAIAC Fund Management AG

Date of subscription/redemption


Closing date for subscription/redemption


Assessment of valuation

Price information www.safeport-funds.com

Closing of accounting year

31. Dec

Appropriation of profits


Transaction fees

Issuing commission

depending on the subscription amount (0 to 6.5 %)

Paying agent fee (transactions)

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

Paying agent fee (fund switching)

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

Redemption commission


Fund fees

Management fee

1.80% p.a.
Performance fee 10% (high-water-mark)
Administrations fee 0.30% p.a. (min. CHF 25'000.-)

Administration share register

0.05% p.a.

Custodian bank fee

0.15% p.a.

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