NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Private Debt · Domiciled in Luxembourg

Capital Group KKR Global Multi-Sector+

Managed by Capital Group, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
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Data points per fund
148
Private Debt funds
Monthly
AuM updates

About this fund

Capital Group KKR Global Multi-Sector+ is an open-end SICAV launched by Capital Group in 2026 and domiciled in Luxembourg, where it is authorised under the UCI Part II regime rather than as an ELTIF (Non-ELTIF, N/A). It invests in private debt through a multi-strategy approach and is denominated in USD, with pan-European distribution to both professional and retail-eligible investors. It is one of 148 private debt vehicles and one of 347 Luxembourg-domiciled vehicles tracked across a universe of 494 funds, and one of 108 that combine both characteristics.

The liquidity mechanics sit at the more frequent end of the semi-liquid spectrum. Subscriptions are accepted on a daily basis against a daily net asset value, while redemptions are processed monthly with a notice period of 1 days, so investors can build positions continuously but exit only at the stated dealing points, subject to the gating and liquidity management tools typical of evergreen private credit structures. The stated minimum subscription is 0 USD, which places access requirements at the wrapper and distributor level rather than at the fund level. The summary risk indicator is 3 on the standard scale, and the fund is classified as Article 6 under SFDR, meaning no sustainability-related investment objective or promotion is claimed.

Economics comprise a management fee of and a performance fee of , both of which can be compared against the corresponding figures for the 108 Luxembourg-domiciled private debt peers in the dataset. Reported assets under management stand at , with an asset trend of that reflects the fund's short track record since inception. All figures are as of 31 Aug 2026.

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AuM history

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Fees and costs

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Inside every full profile35 locked fields

Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
Capital Group
Fund type
Non-ELTIF
ISIN
LU3314898910
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
N/A
Fund structure
Open-End
Inception
17 Feb 2026
Base currency
USD

Strategy

Asset class
Private Debt
Strategy
Multi-Strategy
Geographic focus
Global

Liquidity

Subscription frequency
Daily
Redemption frequency
Monthly
Notice period
1 days
NAV frequency
Daily

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Minimum investment
0 USD
SFDR
Article 6
Risk indicator (SRI)
3 of 7
›Frequently asked questions
Who manages Capital Group KKR Global Multi-Sector+?
Capital Group KKR Global Multi-Sector+ is managed by Capital Group, headquartered in US.
What is the minimum investment for Capital Group KKR Global Multi-Sector+?
The minimum investment is 0 USD. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are monthly, with a notice period of 1 days.
What is an evergreen fund?
An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.

Similar funds: AB Carval Global Credit Opportunities Fund · abrdn Private Credit SCSp-RAIF - Global Fund Finance Fund · Alteralia Credit Opportunities ELTIF S.C.A, SICAV-RAIF