Investment Performance: How the fund's underlying assets perform directly impacts its value.

Market Conditions: Overall market trends, economic factors and investor sentiment influence asset valuations.

Fund Management: The expertise and decisions of the fund managers play a vital role in generating returns.

Fees and Expenses: Management fees, operating expenses, and other costs reduce the overall fund return.

Currency Fluctuations: Changes in exchange rates affect the value of investments held in foreign currencies.

Interest Rates: Interest rate changes can affect bond values within the fund's portfolio, and other debt securities.

Geopolitical Events: Global events such as political instability, or trade wars can impact markets and fund performance.

Regulatory Changes: New regulations or tax laws can influence fund structure or investment options, causing price changes.

Supply and Demand: The demand for LU1390459391.EUFUND units affects their trading price in the market.