Fund Performance: Past performance and the fund's ability to consistently generate returns influence investor demand, thereby impacting the price.

Market Conditions: Overall economic conditions, industry trends, and investor sentiment in the fund's investment region or sector affect the value of its holdings.

Interest Rates: Changes in interest rates can influence the attractiveness of fixed income investments within the fund, indirectly affecting its price.

Fund Management: Decisions made by the fund manager, including asset allocation and security selection, directly impact fund performance and price.

Expense Ratio: The fund's expense ratio, covering management fees and operational costs, affects net returns and can influence investor interest.

Currency Fluctuations: As an international fund, currency exchange rates can impact the value of the fund's holdings when converted back to the base currency.

Supply and Demand: Investor demand for the fund's shares influences the price; higher demand pushes the price up, while increased selling pressure lowers it.