Fund Holdings Performance: The price of LU1528793935.EUFUND is directly influenced by the performance of the underlying assets it holds, such as stocks or bonds.

Market Conditions: Broader market trends, economic data releases, and investor sentiment in the European and global markets affect the value of the fund's investments.

Currency Fluctuations: As an EU fund, currency exchange rates between the Euro and other currencies can impact returns for investors in different currency zones.

Fund Management Fees: The expense ratio and management fees charged by the fund's management company will reduce the fund's net asset value and impact price.

Supply and Demand: Investor demand for LU1528793935.EUFUND shares versus the available supply impacts the market price, potentially causing it to trade at a premium or discount to its net asset value.

Interest Rate Changes: Changes in interest rates, particularly in the Eurozone, can influence the value of fixed-income securities held within the fund.