Market conditions: Overall market performance, including economic growth, inflation, and interest rates, influences fund valuation.

Sector performance: The fund's investments in specific sectors, like technology or healthcare, impact price based on those sectors' trends.

Fund holdings: The performance of individual stocks and bonds within the fund's portfolio directly influences its net asset value (NAV).

Investor sentiment: Positive or negative investor sentiment towards the fund and its underlying assets can drive demand and price fluctuations.

Fund management: The fund manager's investment decisions, strategy implementation, and expense ratio affect overall fund returns.

Currency fluctuations: As an EU fund, currency exchange rates between the Euro and other currencies can impact returns for non-Euro investors.

Economic indicators: Key economic data releases, such as GDP figures and employment reports, can trigger market volatility and affect fund price.

Geopolitical events: Global political and economic events, like trade wars or political instability, can create uncertainty and impact market sentiment.