Global Equity Market Performance: Strong performance in global equity markets, particularly those relevant to the fund's investment strategy, will generally drive up the fund's price. Conversely, market downturns will negatively impact it.

Fund's Net Asset Value (NAV): The NAV, which reflects the underlying value of the fund's holdings after deducting expenses, is a primary determinant of its price. Changes in the NAV directly correlate with price fluctuations.

Investor Demand: High demand for LU0118259661.EUFUND can push its price up, while increased selling pressure will cause it to decrease.

Currency Exchange Rates: Since the fund may hold assets denominated in currencies other than the Euro, fluctuations in exchange rates can impact the Euro-equivalent value of those assets and thus the fund's price.

Fund Management Strategy: The success of the fund manager's investment decisions, including stock selection and asset allocation, significantly affects the fund's performance and therefore its price.

Economic Conditions: Broader economic factors, such as interest rates, inflation, and economic growth, in the regions where the fund invests influence company earnings and investor sentiment, which impacts the fund's price.

Fund Expenses and Fees: The management fees, operating expenses, and other costs associated with the fund directly impact its net return and indirectly influence its price. Higher expenses can lead to lower returns and potentially a less attractive price.

Geopolitical Events: Major geopolitical events, such as political instability, trade wars, or regulatory changes, can create market volatility and affect investor sentiment, impacting the fund's price.