Fund Performance: The fund's historical and current investment performance impacts investor demand and thus, its price.

Market Conditions: Broad economic trends, sector-specific performance, and overall market sentiment influence the value of the underlying assets.

Interest Rates: Changes in interest rates affect bond yields, corporate borrowing costs, and potentially equity valuations.

Inflation: Inflation rates and expectations influence investment decisions and impact company earnings and asset values.

Currency Fluctuations: As an international fund, currency exchange rates can affect the value of assets held in different currencies.

Fund Expenses: Management fees, operating expenses, and other costs reduce the overall return and can impact the fund's attractiveness.

Investor Sentiment: Overall investor confidence or pessimism can affect the demand and price.

Economic Growth: Global and regional economic growth influences corporate profitability and investment returns.

Geopolitical Events: Political instability and geopolitical risks can create uncertainty and affect market prices.

Supply and Demand: The balance between investors buying (demand) and selling (supply) fund units drives price fluctuations.