Investment Strategy: The fund's investment approach significantly influences its performance and price. If it focuses on high-growth stocks, it might be more volatile.

Market Conditions: Overall market sentiment and economic conditions impact the fund. Bull markets usually increase prices, while bear markets reduce them.

Sector Performance: Since it is a EU fund, the performance of European markets and specific sectors it invests in greatly affects its price.

Fund Management: The skill and expertise of the fund manager in selecting investments and managing risk play a crucial role in the fund's success and price.

Expense Ratio: Higher expense ratios can reduce the fund's returns and impact its price over time, making it less competitive compared to funds with lower fees.

Investor Demand: High demand for the fund can drive up its price, while increased redemptions can put downward pressure on its value.

Currency Fluctuations: Exchange rate movements between the Euro and other currencies can affect the fund's returns, especially for investors outside the Eurozone.

Interest Rates: Changes in interest rates, particularly in the Eurozone, can influence the valuation of assets held by the fund, impacting its price.