Investment Strategy: The fund's specific investment strategy, such as focusing on particular sectors or geographies, directly influences performance and thus the price.

Market Conditions: Overall market trends, including economic growth, interest rates, and inflation, affect the value of the fund's holdings.

Fund Holdings Performance: The performance of the individual assets (stocks, bonds, etc.) held within the fund's portfolio is a primary driver of the fund's net asset value (NAV) and price.

Currency Fluctuations: As an international fund, currency exchange rates between the Euro and other currencies can impact returns.

Management Fees & Expenses: The fund's expense ratio, including management fees and operational costs, reduces the overall return and therefore the price.

Investor Sentiment: General investor confidence and demand for the fund or its asset class can influence its price, especially during periods of high volatility.

Regulatory Changes: Changes in regulations or tax laws affecting the fund's investments or the overall investment environment can impact its price.

Geopolitical Events: Global political events and economic uncertainty can cause market volatility and affect the value of the fund's holdings.