Fund Performance: Past and present performance of the fund significantly impacts its price, attracting or deterring investors.

Market Conditions: Overall market trends, economic growth, and investor sentiment affect the fund's value.

Fund Holdings: The specific assets (stocks, bonds, etc.) held by the fund influence its price, based on their individual performance.

Expense Ratio: Higher expense ratios can negatively impact returns and thus the price of fund units.

Interest Rates: Changes in interest rates affect bond values and potentially the overall fund valuation.

Currency Fluctuations: The Eurozone, which this fund operates in, makes currency valuations affect its price.

Inflation: Higher inflation rates can erode investment returns, impacting the fund's value.

Management Expertise: The skill and strategy of the fund manager affect investment decisions and overall performance.

Regulatory Changes: New laws or regulations impacting the fund's operations or underlying investments can change its price.

Supply and Demand: Investor demand relative to the number of available fund units influences the price.