Fund Performance: Historical and recent performance directly impacts investor demand, thus influencing the price. Higher returns often attract more investors.

Market Conditions: Broader economic trends, sector-specific performance, and overall market sentiment affect the value of the fund's underlying assets.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed-income assets within the fund and impact borrowing costs for companies held.

Currency Fluctuations: As an EU fund, currency exchange rates, especially euro fluctuations against other major currencies, influence its value.

Fund Management: The fund manager's investment strategy, expertise, and decision-making play a vital role in asset allocation and ultimately, the fund's price.

Expense Ratio: The fund's expense ratio (management fees, operating costs) directly reduces returns, indirectly affecting its price.

Investor Sentiment: Overall investor confidence or fear, driven by news or events, can trigger buying or selling pressure, impacting the fund price.

Regulatory Changes: Changes in regulations governing financial markets or the fund itself can influence investor perception and, consequently, its price.

Economic Indicators: Key economic data releases (GDP, inflation, unemployment) can influence market sentiment and sector performance, affecting the fund's investments.