Fund Performance: Past and present performance of the underlying assets significantly influences price. Strong performance typically attracts investors, increasing demand and price. Market Conditions: Overall economic climate, sector trends and investor sentiment greatly impact demand and, consequently, fund price. Bull markets generally push prices higher. Interest Rates: Changes in interest rates affect bond yields and overall investment attractiveness, influencing fund flow and, subsequently, the unit price. Fund Expenses: Management fees, operational costs, and other expenses directly reduce the net asset value (NAV) per unit, affecting the fund's price. Supply and Demand: Like any asset, price is dictated by the interplay of supply and demand. Increased investor interest drives prices up; redemptions drive prices down. Currency Fluctuations: As an EU fund, currency fluctuations between the fund's base currency and other currencies within its portfolio holdings impact asset valuations. Regulatory Changes: New regulations or policies affecting the financial markets can alter investor behavior and affect the price.