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.
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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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.