AB Carval Global Credit Opportunities Fund

AB Carval Global Credit Opportunities Fund is an open-ended SICAV managed by AB, domiciled in Luxembourg and authorised under the UCI Part II regime. It is classified as Non-ELTIF, so the N/A field does not apply, and it is distributed on a pan-European basis to both professional and eligible retail investors from its launch in 2025. The vehicle sits in the private debt segment, focusing on abf, and is one of 148 private debt funds and one of 108 private debt vehicles domiciled in Luxembourg covered in a database of 494 funds as of 31 Aug 2026; Luxembourg accounts for 347 of that total.

Dealing mechanics are semi-liquid rather than drawdown-based: capital is accepted on a quarterly basis and repurchases are offered quarterly, with a redemption notice period of 15 days, while monthly valuations provide interim pricing between dealing dates. The base currency is USD and the minimum subscription is 25,000 USD. Fund assets stand at , and regional exposure is distributed as , both of which can be compared against the 108 same-asset-class peers in the same domicile.

On the cost side, the manager charges together with a performance-based component of , measurable against the fee ranges observed across the 148 private debt funds tracked. The fund is categorised as Article 6 under SFDR, meaning no sustainability promotion or objective is claimed, and carries a summary risk indicator of 3, which should be read alongside the quarterly liquidity terms described above rather than as a standalone measure.