Fund Performance: Past and present returns influence investor demand. Strong performance typically attracts more investment, driving up the price.

Market Conditions: Overall economic climate and stock market performance impact the value of fund holdings. Bull markets generally increase fund prices, while bear markets decrease them.

Interest Rates: Changes in interest rates can affect bond valuations and investor sentiment. Higher rates may decrease demand for bond funds, potentially lowering the price.

Fund Management: The fund manager's investment strategy and skill in selecting assets can affect the fund's performance and thus, its price.

Investor Sentiment: General investor optimism or pessimism towards specific sectors or the overall market can influence fund flows and price.

Currency Fluctuations: As an EU fund, currency fluctuations between the Euro and other currencies can influence the value of its holdings and thus its price.

Fund Expenses: High expense ratios can reduce returns and potentially make the fund less attractive, impacting its price negatively.

Fund Size: Very large fund sizes can sometimes limit investment flexibility, while small sizes may lack diversification, both potentially affecting performance and price.

Regulatory Changes: New regulations impacting the financial markets or fund operations can influence investor confidence and fund prices.