Market Conditions: Overall market sentiment, economic growth, and investor confidence influence fund valuations.

Fund Holdings Performance: The performance of the underlying assets (stocks, bonds, etc.) held by the fund directly impacts its price.

Interest Rates: Changes in interest rates can affect bond yields and overall market valuations, impacting fund prices.

Currency Fluctuations: As an EU fund, exchange rate movements between the Euro and other currencies can influence returns.

Fund Management: The skill and decisions of the fund manager in selecting and managing assets play a critical role.

Investor Demand: Higher demand for the fund can drive its price up, while increased selling pressure can lower it.

Expense Ratio: The fund's operating costs (expense ratio) can impact its overall return and therefore its price.

Geopolitical Events: Global political and economic events can create market volatility, affecting fund values.

Inflation: Rising inflation can erode the value of investments, potentially impacting fund prices negatively.

Regulatory Changes: Changes in regulations governing investment funds can affect their operations and value.