Fund Performance: Past returns and relative performance versus its benchmark index greatly influence investor demand, impacting its price.

Market Conditions: Overall economic health, investor sentiment, and stock market trends directly affect the fund's underlying assets' value, hence the price.

Interest Rates: Changes in interest rates influence bond yields and can impact valuations of fixed income holdings within the fund.

Management Fees: Higher fees can detract from returns, impacting the fund's attractiveness and potentially its price.

Fund Size/Liquidity: Larger, more liquid funds may experience less price volatility due to easier trading of its units.

Currency Fluctuations: Since it is an EU fund, exchange rate movements between the Euro and other currencies impact the fund's price for non-Euro investors.

Geopolitical Events: Major global events, political instability, or regulatory changes can create uncertainty and affect asset values within the fund.

Sector Performance: The performance of specific sectors in which the fund invests significantly influences the fund's overall price.