KKR High Yield Bond Funds
US High Yield Bond Fund
The investment objective of the Fund is to outperform the Bank of America Merrill Lynch High Yield Index (the “Benchmark”) over a credit cycle. The Fund targets outperformance over the Benchmark across the credit cycle primarily from income with some potential capital appreciation.
European High Yield Bond Fund
The investment objective of the Fund is to outperform the ICE BofA Euro Non-Financial Fixed & Floating Rate High Yield Index (HEAE) (the “Benchmark”) over a credit cycle. The Fund targets outperformance over the Benchmark across the credit cycle primarily from income with some potential capital appreciation.
Product Materials
| DOCUMENT NAME | VIEW |
|---|---|
| Instrument of Incorporation |
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| KKR Multi-Asset Class Credit Platform ICAV – Prospectus |
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| KKR Multi-Asset Class Credit Platform ICAV - Austrian Consolidated Prospectus |
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| KKR Multi-Asset Class Credit Platform ICAV - German Consolidated Prospectus |
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| KKR US High Yield Bond Fund – Supplement |
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| Annual Report and Audited Financial Statement 2022 |
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| Annual Report and Audited Financial Statement 2023 |
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| Annual Report and Audited Financial Statement 2024 |
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| Annual Report and Audited Financial Statement 2025 |
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| Semi-Annual Report and Unaudited Financial Statements 30 June 2023 |
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| Semi-Annual Report and Unaudited Financial Statements 30 June 2024 |
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| Semi-Annual Report and Unaudited Financial Statements 30 June 2025 |
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| Semi-Annual Report and Unaudited Financial Statements 30 June 2026 |
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| SFDR Website Disclosure |
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| SFDR Website Disclosure - Denmark |
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| SFDR Website Disclosure - France |
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| SFDR Website Disclosure - Germany |
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| SFDR Website Disclosure - Greece |
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| SFDR Website Disclosure - Iceland |
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| SFDR Website Disclosure - Italy |
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| SFDR Website Disclosure - Netherlands |
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| SFDR Website Disclosure - Norway |
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| SFDR Website Disclosure - Spain |
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| SFDR Website Disclosure - Sweden |
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Unless otherwise specified, references to the “Fund” are intended as references to KKR US High Yield Bond Fund, a sub-fund of KKR Multi-Asset Class Credit Platform ICAV. Capitalized terms used but not defined within this Website will have the meanings set forth in in the KKR Multi-Asset Class Credit Platform ICAV Prospectus and the KKR US High Yield Bond Fund Supplement.
Important Information: Capital at risk. The value of an investment can go down as well as up. There is no guarantee that the investment strategy will be successful or that an investor will receive a return on their capital.
| DOCUMENT NAME | VIEW |
|---|---|
| Instrument of Incorporation |
|
| KKR Multi-Asset Class Credit Platform ICAV – Prospectus |
|
| KKR Multi-Asset Class Credit Platform ICAV - Austrian Consolidated Prospectus |
|
| KKR Multi-Asset Class Credit Platform ICAV - German Consolidated Prospectus |
|
| KKR European High Yield Bond Fund – Supplement |
|
| Annual Report and Audited Financial Statement 2022 |
|
| Annual Report and Audited Financial Statement 2023 |
|
| Annual Report and Audited Financial Statement 2024 |
|
| Annual Report and Audited Financial Statement 2025 |
|
| Semi-Annual Report and Unaudited Financial Statements 30 June 2023 |
|
| Semi-Annual Report and Unaudited Financial Statements 30 June 2024 |
|
| Semi-Annual Report and Unaudited Financial Statements 30 June 2025 |
|
| Semi-Annual Report and Unaudited Financial Statements 30 June 2026 |
|
| SFDR Website Disclosure |
|
| SFDR Website Disclosure - Denmark |
|
| SFDR Website Disclosure - France |
|
| SFDR Website Disclosure - Germany |
|
| SFDR Website Disclosure - Greece |
|
| SFDR Website Disclosure - Iceland |
|
| SFDR Website Disclosure - Italy |
|
| SFDR Website Disclosure - Netherlands |
|
| SFDR Website Disclosure - Norway |
|
| SFDR Website Disclosure - Spain |
|
| SFDR Website Disclosure - Sweden |
|
Unless otherwise specified, references to the “Fund” are intended as references to KKR European High Yield Bond Fund, a sub-fund of KKR Multi-Asset Class Credit Platform ICAV. Capitalized terms used but not defined within this Website will have the meanings set forth in in the KKR Multi-Asset Class Credit Platform ICAV Prospectus and the KKR European High Yield Bond Fund Supplement. The material contained in this website does not constitute an offer for sale. Please refer to the Prospectus and the Supplement before making an investment decision.
Important Information: Capital at risk. The value of an investment can go down as well as up. There is no guarantee that the investment strategy will be successful or that an investor will receive a return on their capital.
Key Investor Information Document (“KIID”)
For investors based in the European Economic Area (EEA), please refer to the relevant KIIDs. The KIIDs are available in English, Danish, Dutch, French, German, Italian, Icelandic, Norwegian, Spanish and Swedish. Please select your preferred language from the dropdown menu.
For investors based in the European Economic Area (EEA), please refer to the relevant KIIDs. The KIIDs are available in English, Danish, Dutch, French, German, Italian, Icelandic, Norwegian, Spanish and Swedish. Please select your preferred language from the dropdown menu.
| CLASS | CURRENCY | TYPE OF SHARE | HEDGED / UNHEDGED | VIEW KIID |
|---|---|---|---|---|
| A | USD | Distributing | Unhedged |
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| A | USD | Distributing | Unhedged |
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| A | USD | Distributing | Unhedged |
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| A | USD | Distributing | Unhedged |
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| A | USD | Distributing | Unhedged |
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| A | USD | Distributing | Unhedged |
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| A | USD | Distributing | Unhedged |
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| A | USD | Distributing | Unhedged |
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| A | USD | Distributing | Unhedged |
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| A | USD | Distributing | Unhedged |
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| A | USD | Accumulating | Unhedged |
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| A | USD | Accumulating | Unhedged |
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| A | USD | Accumulating | Unhedged |
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| A | USD | Accumulating | Unhedged |
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| A | USD | Accumulating | Unhedged |
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| A | USD | Accumulating | Unhedged |
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| A | USD | Accumulating | Unhedged |
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| A | USD | Accumulating | Unhedged |
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| A | USD | Accumulating | Unhedged |
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| A | USD | Accumulating | Unhedged |
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| A | EUR | Distributing | Hedged |
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| A | EUR | Distributing | Hedged |
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| A | EUR | Distributing | Hedged |
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| A | EUR | Distributing | Hedged |
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| A | EUR | Distributing | Hedged |
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| A | EUR | Distributing | Hedged |
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| A | EUR | Distributing | Hedged |
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| A | EUR | Distributing | Hedged |
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| A | EUR | Distributing | Hedged |
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| A | EUR | Distributing | Hedged |
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| A | EUR | Accumulating | Hedged |
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| A | EUR | Accumulating | Hedged |
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| A | EUR | Accumulating | Hedged |
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| A | EUR | Accumulating | Hedged |
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| A | EUR | Accumulating | Hedged |
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| A | EUR | Accumulating | Hedged |
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| A | EUR | Accumulating | Hedged |
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| A | EUR | Accumulating | Hedged |
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| A | EUR | Accumulating | Hedged |
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| A | EUR | Accumulating | Hedged |
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| A Founder | USD | Accumulating | Unhedged |
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| A Founder | USD | Distributing | Unhedged |
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| A Founder | EUR | Accumulating | Hedged |
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| A Founder | EUR | Distributing | Hedged |
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Hedged share classes may be exposed to currency risk. Investors should refer to the Prospectus and the Supplement for further information on the base currency of the Funds and should be aware that Fund returns will be impacted by currency rate fluctuations and that Fund costs may increase as a result.
| CLASS | CURRENCY | TYPE OF SHARE | HEDGED / UNHEDGED | VIEW KIID |
|---|---|---|---|---|
| A | EUR | Distributing | Unhedged |
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| A | EUR | Distributing | Unhedged |
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| A | EUR | Distributing | Unhedged |
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| A | EUR | Distributing | Unhedged |
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| A | EUR | Distributing | Unhedged |
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| A | EUR | Distributing | Unhedged |
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| A | EUR | Distributing | Unhedged |
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| A | EUR | Distributing | Unhedged |
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| A | EUR | Distributing | Unhedged |
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| A | EUR | Distributing | Unhedged |
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| A | EUR | Accumulating | Unhedged |
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| A | EUR | Accumulating | Unhedged |
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| A | EUR | Accumulating | Unhedged |
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| A | EUR | Accumulating | Unhedged |
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| A | EUR | Accumulating | Unhedged |
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| A | EUR | Accumulating | Unhedged |
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| A | EUR | Accumulating | Unhedged |
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| A | EUR | Accumulating | Unhedged |
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| A | EUR | Accumulating | Unhedged |
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| A | EUR | Accumulating | Unhedged |
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| A | USD | Distributing | Hedged |
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| A | USD | Distributing | Hedged |
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| A | USD | Distributing | Hedged |
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| A | USD | Distributing | Hedged |
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| A | USD | Distributing | Hedged |
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| A | USD | Distributing | Hedged |
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| A | USD | Distributing | Hedged |
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| A | USD | Distributing | Hedged |
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| A | USD | Distributing | Hedged |
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| A | USD | Distributing | Hedged |
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| A | USD | Accumulating | Hedged |
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| A | USD | Accumulating | Hedged |
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| A | USD | Accumulating | Hedged |
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| A | USD | Accumulating | Hedged |
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| A | USD | Accumulating | Hedged |
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| A | USD | Accumulating | Hedged |
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| A | USD | Accumulating | Hedged |
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| A | USD | Accumulating | Hedged |
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| A | USD | Accumulating | Hedged |
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| A | USD | Accumulating | Hedged |
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| A Founder | EUR | Accumulating | Unhedged |
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| A Founder | EUR | Distributing | Unhedged |
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| A Founder | USD | Accumulating | Hedged |
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| A Founder | USD | Distributing | Hedged |
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Hedged share classes may be exposed to currency risk. Investors should refer to the Prospectus and the Supplement for further information on the base currency of the Funds and should be aware that Fund returns will be impacted by currency rate fluctuations and that Fund costs may increase as a result.
As the funds are currently in their first year it is considered that there is insufficient data to provide a useful indication of past performance to prospective investors.