Fund Performance: Past performance and the fund's ability to meet its stated investment objectives directly impacts investor demand, thus affecting its price.

Market Conditions: Overall market sentiment, economic growth, and specific sector performance influence the value of underlying assets held by the fund, impacting its net asset value (NAV).

Interest Rates: Changes in interest rates affect the attractiveness of fixed-income assets held within the fund, potentially impacting its price.

Currency Fluctuations: As an EU fund, currency exchange rates between the fund's base currency and the currencies of its holdings affect the fund's value.

Fund Flows: Investor inflows and outflows can affect the demand for the fund's shares, impacting the fund's price.

Expense Ratio: The fund's operational costs, including management fees, affect the overall return to investors, potentially impacting demand and price.

Regulatory Changes: New regulations or policy changes impacting the fund's investments can affect investor sentiment and therefore the fund's price.