Market Conditions: Overall market sentiment, economic indicators (like GDP, inflation), and investor confidence impact fund valuations.

Fund Performance: Past performance and relative performance compared to benchmark indices influence investor demand and price.

Interest Rates: Changes in interest rates can affect the attractiveness of bond funds, impacting price.

Currency Exchange Rates: As an EU fund, currency fluctuations between the fund's currency and investors' currency will impact returns.

Fund Management: The fund manager's investment strategy, stock selection skills, and risk management play a key role.

Expense Ratio: High expense ratios can negatively affect returns and investor demand, impacting price.

Fund Size: Larger funds may have lower expense ratios but can be harder to manage; smaller funds might be more nimble but have higher costs.

Regulatory Changes: New regulations affecting the fund's investment strategy or operations can affect investor confidence.

Political Events: Major political events, such as elections or policy changes, can impact markets and fund values.

Specific Holdings: The performance of the individual assets (stocks, bonds, etc.) within the fund directly influences its price.