Fund Performance: Historical returns and risk-adjusted performance influence investor demand and, consequently, price.

Market Conditions: Broad economic trends, sector performance, and investor sentiment impact the overall market and affect fund valuations.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed-income assets held within the fund.

Currency Fluctuations: As an EU fund, currency movements between the fund's base currency and underlying asset currencies impact returns.

Fund Management: The skill and experience of the fund manager and their investment strategy affect the fund's performance and value.

Expense Ratio: Higher expense ratios detract from returns, potentially lowering the fund's price relative to lower-cost alternatives.

Fund Size: AUM(Asset Under Management) and liquidity impact the funds ability to deploy capitals and management overheads which affect the price of funds.

Regulatory Changes: Shifts in financial regulations can impact fund operations, costs, and investment strategies, affecting price.

Geopolitical Events: Global events influence market sentiment and economic stability, impacting fund values.

Inflation: Inflationary pressure and expectations can significantly impact the valuation of assets held within the fund and therefore its price.