Fund Performance: Past and present performance relative to its benchmark and peer group influence investor demand.

Market Conditions: Broad economic trends, interest rates, and overall market sentiment impact asset valuations within the fund.

Sector Performance: The performance of the sectors in which the fund invests (e.g., technology, healthcare) affects its holdings.

Currency Fluctuations: As an international fund, currency exchange rates impact returns when converting foreign assets to the fund's base currency.

Fund Management: Decisions made by the fund manager, including asset allocation and security selection, play a crucial role.

Expense Ratio: The fund's operating costs affect net returns; lower expense ratios are generally preferred.

Investor Sentiment: Positive or negative investor sentiment toward the fund or similar investment strategies impacts demand and price.

Geopolitical Events: Political and economic events in regions where the fund invests can create volatility and affect valuations.