Factor affecting LU1922482994.EUFUND price: Underlying Assets Performance: The price reflects the performance of assets held within the fund. If the underlying assets, such as stocks or bonds, increase in value, the fund's price generally rises, and vice-versa.

Market Conditions: Broad economic trends, investor sentiment, and overall market volatility influence the demand and supply of the fund, impacting its price. Positive market conditions often lead to increased demand and higher prices.

Fund Management Fees and Expenses: Ongoing fees and expenses charged by the fund manager are deducted from the fund's assets, reducing its net asset value (NAV) and subsequently impacting its price.

Supply and Demand: Like any asset, the price is affected by the balance of buyers and sellers. Higher demand relative to supply pushes the price up, while increased selling pressure can lower it.

Interest Rates: Changes in prevailing interest rates can affect the attractiveness of fixed-income assets held within the fund, impacting its price. Rising rates generally lead to lower bond prices.

Currency Exchange Rates: If the fund invests in assets denominated in currencies other than the fund's base currency, fluctuations in exchange rates can impact its price.

Economic Indicators: Macroeconomic data releases (GDP, inflation, employment) can influence investor expectations and market sentiment, affecting the fund's price.

Geopolitical Events: Major global events can introduce uncertainty and volatility, impacting investment decisions and potentially leading to price fluctuations in the fund.