Fund Performance: Past and present returns influence investor demand, directly affecting the fund's price.

Market Conditions: Overall economic climate and stock market performance impact the underlying assets, hence the fund price.

Interest Rates: Changes in interest rates can affect bond values held within the fund, impacting its net asset value.

Fund Manager Expertise: The skill and decisions of the fund manager in selecting and managing assets influence returns.

Investor Sentiment: Positive or negative market mood can drive inflows and outflows, affecting fund price via supply/demand.

Fund Expenses: Management fees and operational costs reduce returns, therefore affecting the fund's market price.

Currency Fluctuations: If the fund invests in foreign assets, exchange rate movements impact returns when converted back to EUR.

Regulatory Changes: New laws or regulations affecting the investments within the fund can alter investor perception and price.