Factor affecting the price of GB00B1V7NB85.EUFUND: Market Sentiment: Overall investor confidence and risk appetite influence demand, impacting the fund's price. Positive sentiment drives prices up; negative sentiment pulls them down.

Underlying Asset Performance: The fund's price is directly tied to the performance of the assets it holds, such as stocks or bonds, within its portfolio. If those assets increase in value, the fund's price typically rises.

Economic Conditions: Broad economic factors like GDP growth, inflation, interest rates, and unemployment affect the performance of the companies and assets the fund invests in, thereby influencing its price.

Sector Performance: If the fund focuses on a specific sector, the performance of that sector heavily affects its price. A strong performing sector will likely increase the fund's value.

Currency Fluctuations: For funds investing in international assets, exchange rate changes between the fund's base currency and the currencies of the invested assets can impact the fund's price. A stronger base currency relative to foreign currencies reduces the fund's value.

Fund Management: The skill and strategy of the fund manager play a role. Effective management can lead to better returns compared to benchmark indices, raising demand and price. Poor management has the reverse effect.

Supply and Demand: Basic economic principles apply. High demand for the fund drives up its price, while increased selling pressure lowers it. Fund flows (inflows and outflows) indicate investor interest.

Fund Expenses: The fund's expense ratio and other fees reduce the overall return to investors. Higher expense ratios can make a fund less attractive, potentially impacting its price.

Interest Rate Changes: Rising interest rates may negatively impact bond prices within the fund, thereby depressing the fund's value. Conversely, falling rates can lift bond prices and the fund's price.

Regulatory Changes: Changes in regulations relating to investment funds, specific industries, or tax laws can influence investor sentiment and demand, affecting the fund's price.